SEI Investments’s iShares Morningstar Value ETF ILCV Stock Holding History

SEI Investments’s Portfolio ILCV Stock Details ILCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,430	Closed	-$76K	–	3569
2017 Q4	$76K	Buy	+1,430	New	+$73.4K	﹤0.01%	2229

Other funds holding ILCV

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SEI Investments's ILCV Position: Q1 2018 in Review

SEI Investments sold out of iShares Morningstar Value ETF (ILCV) in Q1 2018, closing a stake of 1,430 shares — an estimated $76K sold.

SEI Investments first reported a position in ILCV in Q4 2017 and held it in 1 quarter. The position peaked at $76K in Q4 2017. 63 funds tracked by Wall St. Rank hold ILCV as of Q1 2018.

SEI Investments reported no remaining iShares Morningstar Value ETF position as of Q1 2018 after selling out during the quarter.
SEI Investments sold 1,430 iShares Morningstar Value ETF shares in Q1 2018, an estimated $76K.
SEI Investments first reported a position in iShares Morningstar Value ETF in Q4 2017 and held it in 1 quarter.
SEI Investments's iShares Morningstar Value ETF position peaked at $76K in Q4 2017.
63 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q1 2018.

Based on SEI Investments's 13F filing for Q1 2018, filed 11 May 2018.