SEI Investments’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

SEI Investments’s Portfolio IQDF Stock Details IQDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-552	Closed	-$13K	–	2954
2018 Q2	$13K	Hold	552	–	–	﹤0.01%	2923
2018 Q1	$15K	Sell	552 -246	-31%	-$6.68K	﹤0.01%	2741
2017 Q4	$21K	Buy	798 +540	+209%	+$14.2K	﹤0.01%	2588
2017 Q3	$7K	Buy	+258	New	+$6.71K	﹤0.01%	2771
2016 Q4	–	Sell	-85	Closed	-$2K	–	2987
2016 Q3	$2K	Buy	+85	New	+$1.93K	﹤0.01%	2653

Other funds holding IQDF

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

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

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

SEI Investments's IQDF Position: Q3 2018 in Review

SEI Investments sold out of FlexShares International Quality Dividend Index Fund (IQDF) in Q3 2018, closing a stake of 552 shares — an estimated $13K sold.

SEI Investments first reported a position in IQDF in Q3 2016 and held it in 5 quarters. The position peaked at $21K in Q4 2017. 69 funds tracked by Wall St. Rank hold IQDF as of Q3 2018.

SEI Investments reported no remaining FlexShares International Quality Dividend Index Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 552 FlexShares International Quality Dividend Index Fund shares in Q3 2018, an estimated $13K.
SEI Investments first reported a position in FlexShares International Quality Dividend Index Fund in Q3 2016 and held it in 5 quarters.
SEI Investments's FlexShares International Quality Dividend Index Fund position peaked at $21K in Q4 2017.
69 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q3 2018.

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