SEI Investments’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

SEI Investments’s Portfolio IMCB Stock Details IMCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,208	Closed	-$55K	–	3700
2018 Q1	$55K	Sell	1,208 -3,240	-73%	-$151K	﹤0.01%	2334
2017 Q4	$206K	Buy	4,448 +3,240	+268%	+$146K	﹤0.01%	1904
2017 Q3	$53K	Hold	1,208	–	–	﹤0.01%	2260
2017 Q2	$51K	Sell	1,208 -1,140	-49%	-$48K	﹤0.01%	2239
2017 Q1	$98K	Hold	2,348	–	–	﹤0.01%	1947
2016 Q4	$92K	Hold	2,348	–	–	﹤0.01%	1984
2016 Q3	$91K	Sell	2,348 -1,596	-40%	-$61.7K	﹤0.01%	1900
2016 Q2	$147K	Buy	3,944 +2,804	+246%	+$103K	﹤0.01%	1637
2016 Q1	$41K	Hold	1,140	–	–	﹤0.01%	1899
2015 Q4	$41K	Hold	1,140	–	–	﹤0.01%	1941
2015 Q3	$39K	Buy	+1,140	New	+$42K	﹤0.01%	1966

Other funds holding IMCB

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

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

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

SEI Investments's IMCB Position: Q2 2018 in Review

SEI Investments sold out of iShares Morningstar Mid-Cap ETF (IMCB) in Q2 2018, closing a stake of 1,208 shares — an estimated $55K sold.

SEI Investments first reported a position in IMCB in Q3 2015 and held it in 11 quarters. The position peaked at $206K in Q4 2017. 92 funds tracked by Wall St. Rank hold IMCB as of Q2 2018.

SEI Investments reported no remaining iShares Morningstar Mid-Cap ETF position as of Q2 2018 after selling out during the quarter.
SEI Investments sold 1,208 iShares Morningstar Mid-Cap ETF shares in Q2 2018, an estimated $55K.
SEI Investments first reported a position in iShares Morningstar Mid-Cap ETF in Q3 2015 and held it in 11 quarters.
SEI Investments's iShares Morningstar Mid-Cap ETF position peaked at $206K in Q4 2017.
92 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q2 2018.

Based on SEI Investments's 13F filing for Q2 2018, filed 3 Aug 2018.