SEI Investments’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

SEI Investments’s Portfolio IJJ Stock Details IJJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,502	Closed	-$15.4M	–	2416
2019 Q3	$15.4M	Buy	+2,502	New	+$197K	0.04%	419
2019 Q2	–	Sell	-4,242	Closed	-$333K	–	2576
2019 Q1	$333K	Sell	4,242 -194	-4%	-$15K	﹤0.01%	2078
2018 Q4	$307K	Buy	+4,436	New	+$339K	﹤0.01%	1892
2018 Q3	–	Sell	-13,524	Closed	-$1.1M	–	2935
2018 Q2	$1.1M	Buy	13,524 +11,188	+479%	+$895K	﹤0.01%	1543
2018 Q1	$180K	Sell	2,336 -92	-4%	-$7.3K	﹤0.01%	1930
2017 Q4	$194K	Buy	2,428 +556	+30%	+$43.4K	﹤0.01%	1934
2017 Q3	$143K	Buy	1,872 +1,786	+2,077%	+$132K	﹤0.01%	1979
2017 Q2	$6K	Buy	+86	New	+$6.36K	﹤0.01%	2700
2017 Q1	–	Sell	-1,372	Closed	-$100K	–	2991
2016 Q4	$100K	Buy	+1,372	New	+$94.9K	﹤0.01%	1968

Other funds holding IJJ

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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

SEI Investments's IJJ Position: Q4 2019 in Review

SEI Investments sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q4 2019, closing a stake of 2,502 shares — an estimated $15.4M sold.

SEI Investments first reported a position in IJJ in Q4 2016 and held it in 9 quarters. The position peaked at $15.4M in Q3 2019. 542 funds tracked by Wall St. Rank hold IJJ as of Q4 2019.

SEI Investments reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q4 2019 after selling out during the quarter.
SEI Investments sold 2,502 iShares S&P Mid-Cap 400 Value ETF shares in Q4 2019, an estimated $15.4M.
SEI Investments first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2016 and held it in 9 quarters.
SEI Investments's iShares S&P Mid-Cap 400 Value ETF position peaked at $15.4M in Q3 2019.
542 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q4 2019.

Based on SEI Investments's 13F filing for Q4 2019, filed 6 Feb 2020.