SEI Investments’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

SEI Investments’s Portfolio ISCB Stock Details ISCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-304	Closed	-$10K	–	2925
2016 Q2	$10K	Buy	+304	New	+$10.2K	﹤0.01%	2273

Other funds holding ISCB

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

PCM

Parsons Capital Management Providence, Rhode Island $2.19B AUM 20.87% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 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 ISCB Position: Q3 2016 in Review

SEI Investments sold out of iShares Morningstar Small-Cap ETF (ISCB) in Q3 2016, closing a stake of 304 shares — an estimated $10K sold.

SEI Investments first reported a position in ISCB in Q2 2016 and held it in 1 quarter. The position peaked at $10K in Q2 2016. 42 funds tracked by Wall St. Rank hold ISCB as of Q3 2016.

SEI Investments reported no remaining iShares Morningstar Small-Cap ETF position as of Q3 2016 after selling out during the quarter.
SEI Investments sold 304 iShares Morningstar Small-Cap ETF shares in Q3 2016, an estimated $10K.
SEI Investments first reported a position in iShares Morningstar Small-Cap ETF in Q2 2016 and held it in 1 quarter.
SEI Investments's iShares Morningstar Small-Cap ETF position peaked at $10K in Q2 2016.
42 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q3 2016.

Based on SEI Investments's 13F filing for Q3 2016, filed 4 Nov 2016.