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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SEI Investments's IGF Position: Q3 2018 in Review

SEI Investments sold out of iShares Global Infrastructure ETF (IGF) in Q3 2018, closing a stake of 375 shares — an estimated $16K sold.

SEI Investments first reported a position in IGF in Q4 2015 and held it in 6 quarters. The position peaked at $129K in Q4 2016. 155 funds tracked by Wall St. Rank hold IGF as of Q3 2018.

SEI Investments reported no remaining iShares Global Infrastructure ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 375 iShares Global Infrastructure ETF shares in Q3 2018, an estimated $16K.
SEI Investments first reported a position in iShares Global Infrastructure ETF in Q4 2015 and held it in 6 quarters.
SEI Investments's iShares Global Infrastructure ETF position peaked at $129K in Q4 2016.
155 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q3 2018.

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