SEI Investments
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SEI Investments’s iShares Global 100 ETF IOO Stock Holding History

SEI Investments’s Portfolio IOO Stock Details IOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,322
Closed -$61K – 2949
2018
Q2 		$61K Hold
1,322
– – ﹤0.01% 2445
2018
Q1 		$60K Sell
1,322
-1,020
-44% -$48K ﹤0.01% 2298
2017
Q4 		$108K Buy
2,342
+2,080
+794% +$94.9K ﹤0.01% 2110
2017
Q3 		$12K Buy
+262
New +$11.3K ﹤0.01% 2642

Other funds holding IOO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SEI Investments's IOO Position: Q3 2018 in Review

SEI Investments sold out of iShares Global 100 ETF (IOO) in Q3 2018, closing a stake of 1,322 shares — an estimated $61K sold.

SEI Investments first reported a position in IOO in Q3 2017 and held it in 4 quarters. The position peaked at $108K in Q4 2017. 125 funds tracked by Wall St. Rank hold IOO as of Q3 2018.

  • SEI Investments reported no remaining iShares Global 100 ETF position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 1,322 iShares Global 100 ETF shares in Q3 2018, an estimated $61K.
  • SEI Investments first reported a position in iShares Global 100 ETF in Q3 2017 and held it in 4 quarters.
  • SEI Investments's iShares Global 100 ETF position peaked at $108K in Q4 2017.
  • 125 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q3 2018.

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