SEI Investments
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SEI Investments’s iShares Global Infrastructure ETF IGF Stock Holding History

SEI Investments’s Portfolio IGF Stock Details IGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-375
Closed -$16K – 2924
2018
Q2 		$16K Buy
+375
New +$16.2K ﹤0.01% 2860
2017
Q4 		– Sell
-55
Closed -$2K – 3403
2017
Q3 		$2K Sell
55
-2,091
-97% -$94.7K ﹤0.01% 2985
2017
Q2 		$94K Sell
2,146
-176
-8% -$7.69K ﹤0.01% 2083
2017
Q1 		$98K Sell
2,322
-964
-29% -$39K ﹤0.01% 1946
2016
Q4 		$129K Buy
+3,286
New +$129K ﹤0.01% 1885
2016
Q1 		– Sell
-30
Closed -$1K – 2562
2015
Q4 		$1K Buy
+30
New +$1.14K ﹤0.01% 2436

Other funds holding IGF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return