SEI Investments’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

SEI Investments’s Portfolio IDE Stock Details IDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-747	Closed	-$13K	–	3566
2017 Q4	$13K	Buy	+747	New	+$12.1K	﹤0.01%	2720
2017 Q2	–	Sell	-25	Closed	–	–	3171
2017 Q1	$0	Hold	25	–	–	﹤0.01%	2988
2016 Q4	$0	Hold	25	–	–	﹤0.01%	2984
2016 Q3	$0	Buy	+25	New	+$317	﹤0.01%	2919

Other funds holding IDE

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

SEI Investments's IDE Position: Q1 2018 in Review

SEI Investments sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q1 2018, closing a stake of 747 shares — an estimated $13K sold.

SEI Investments first reported a position in IDE in Q3 2016 and held it in 4 quarters. The position peaked at $13K in Q4 2017. 34 funds tracked by Wall St. Rank hold IDE as of Q1 2018.

SEI Investments reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q1 2018 after selling out during the quarter.
SEI Investments sold 747 Voya Infrastructure, Industrials and Materials Fund shares in Q1 2018, an estimated $13K.
SEI Investments first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q3 2016 and held it in 4 quarters.
SEI Investments's Voya Infrastructure, Industrials and Materials Fund position peaked at $13K in Q4 2017.
34 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q1 2018.

Based on SEI Investments's 13F filing for Q1 2018, filed 11 May 2018.