SEI Investments’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

SEI Investments’s Portfolio IEO Stock Details IEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-69	Closed	-$5K	–	2918
2018 Q2	$5K	Buy	+69	New	+$4.93K	﹤0.01%	3153
2016 Q2	–	Sell	-275	Closed	-$14K	–	2684
2016 Q1	$14K	Hold	275	–	–	﹤0.01%	2122
2015 Q4	$15K	Buy	+275	New	+$16.5K	﹤0.01%	2160

Other funds holding IEO

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

SEI Investments's IEO Position: Q3 2018 in Review

SEI Investments sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q3 2018, closing a stake of 69 shares — an estimated $5K sold.

SEI Investments first reported a position in IEO in Q4 2015 and held it in 3 quarters. The position peaked at $15K in Q4 2015. 98 funds tracked by Wall St. Rank hold IEO as of Q3 2018.

SEI Investments reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 69 iShares US Oil & Gas Exploration & Production ETF shares in Q3 2018, an estimated $5K.
SEI Investments first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q4 2015 and held it in 3 quarters.
SEI Investments's iShares US Oil & Gas Exploration & Production ETF position peaked at $15K in Q4 2015.
98 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q3 2018.

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