SEI Investments’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

SEI Investments’s Portfolio IEI Stock Details IEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,475	Closed	-$318K	–	2617
2021 Q4	$318K	Buy	2,475 +737	+42%	+$95.2K	﹤0.01%	2312
2021 Q3	$225K	Buy	+1,738	New	+$228K	﹤0.01%	2412
2020 Q4	–	Sell	-1,659	Closed	-$223K	–	2490
2020 Q3	$223K	Buy	+1,659	New	+$222K	﹤0.01%	2195
2019 Q2	–	Sell	-520	Closed	-$56K	–	2570
2019 Q1	$56K	Sell	520 -393	-43%	-$47.8K	﹤0.01%	2601
2018 Q4	$115K	Sell	913 -179	-16%	-$21.4K	﹤0.01%	2168
2018 Q3	$131K	Sell	1,092 -3,189	-74%	-$381K	﹤0.01%	2027
2018 Q2	$513K	Buy	4,281 +1,231	+40%	+$147K	﹤0.01%	1805
2018 Q1	$367K	Buy	3,050 +2,288	+300%	+$276K	﹤0.01%	1706
2017 Q4	$93K	Sell	762 -460	-38%	-$56.5K	﹤0.01%	2167
2017 Q3	$150K	Sell	1,222 -3,787	-76%	-$470K	﹤0.01%	1966
2017 Q2	$619K	Buy	5,009 +3,571	+248%	+$442K	﹤0.01%	1565
2017 Q1	$177K	Buy	+1,438	New	+$176K	﹤0.01%	1795
2016 Q4	–	Sell	-33	Closed	-$4K	–	2985
2016 Q3	$4K	Buy	+33	New	+$4.18K	﹤0.01%	2560
2016 Q1	–	Sell	-330	Closed	-$40K	–	2558
2015 Q4	$40K	Buy	330 +307	+1,335%	+$37.9K	﹤0.01%	1947
2015 Q3	$3K	Sell	23 -28	-55%	-$3.46K	﹤0.01%	2319
2015 Q2	$6K	Sell	51 -109	-68%	-$13.4K	﹤0.01%	1978
2015 Q1	$20K	Buy	160 +83	+108%	+$10.3K	﹤0.01%	1810
2014 Q4	$9K	Buy	+77	New	+$9.43K	﹤0.01%	1893

Other funds holding IEI

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SEI Investments's IEI Position: Q1 2022 in Review

SEI Investments sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q1 2022, closing a stake of 2,475 shares — an estimated $318K sold.

SEI Investments first reported a position in IEI in Q4 2014 and held it in 18 quarters. The position peaked at $619K in Q2 2017. 536 funds tracked by Wall St. Rank hold IEI as of Q1 2022.

SEI Investments reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q1 2022 after selling out during the quarter.
SEI Investments sold 2,475 iShares 3-7 Year Treasury Bond ETF shares in Q1 2022, an estimated $318K.
SEI Investments first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2014 and held it in 18 quarters.
SEI Investments's iShares 3-7 Year Treasury Bond ETF position peaked at $619K in Q2 2017.
536 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2022.

Based on SEI Investments's 13F filing for Q1 2022, filed 13 May 2022.