SEI Investments’s iShares Select U.S. REIT ETF ICF Stock Holding History

SEI Investments’s Portfolio ICF Stock Details ICF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,924	Closed	-$96K	–	2910
2018 Q2	$96K	Buy	1,924 +214	+13%	+$10.2K	﹤0.01%	2300
2018 Q1	$80K	Buy	1,710 +454	+36%	+$21.3K	﹤0.01%	2211
2017 Q4	$64K	Buy	1,256 +846	+206%	+$43K	﹤0.01%	2275
2017 Q3	$21K	Sell	410 -30	-7%	-$1.52K	﹤0.01%	2488
2017 Q2	$22K	Sell	440 -1,680	-79%	-$84.8K	﹤0.01%	2422
2017 Q1	$106K	Buy	2,120 +1,488	+235%	+$74.5K	﹤0.01%	1928
2016 Q4	$31K	Sell	632 -148	-19%	-$7.26K	﹤0.01%	2251
2016 Q3	$41K	Buy	780 +372	+91%	+$20.1K	﹤0.01%	2113
2016 Q2	$22K	Sell	408 -942	-70%	-$48.4K	﹤0.01%	2141
2016 Q1	$70K	Buy	1,350 +830	+160%	+$40K	﹤0.01%	1757
2015 Q4	$26K	Buy	520 +174	+50%	+$8.45K	﹤0.01%	2045
2015 Q3	$16K	Buy	+346	New	+$16.1K	﹤0.01%	2099

Other funds holding ICF

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

SEI Investments's ICF Position: Q3 2018 in Review

SEI Investments sold out of iShares Select U.S. REIT ETF (ICF) in Q3 2018, closing a stake of 1,924 shares — an estimated $96K sold.

SEI Investments first reported a position in ICF in Q3 2015 and held it in 12 quarters. The position peaked at $106K in Q1 2017. 285 funds tracked by Wall St. Rank hold ICF as of Q3 2018.

SEI Investments reported no remaining iShares Select U.S. REIT ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 1,924 iShares Select U.S. REIT ETF shares in Q3 2018, an estimated $96K.
SEI Investments first reported a position in iShares Select U.S. REIT ETF in Q3 2015 and held it in 12 quarters.
SEI Investments's iShares Select U.S. REIT ETF position peaked at $106K in Q1 2017.
285 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.