SEI Investments’s Northern Trust International Quality Dividend ETF 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 $860B AUM 41.15% 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 $786B AUM 40.34% 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 $672B AUM 33.48% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

SEI Investments's IQDF Position: Q3 2018 in Review

SEI Investments sold out of Northern Trust International Quality Dividend ETF (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. 68 funds tracked by Wall St. Rank hold IQDF as of Q3 2018.

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

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