SEI Investments’s iShares Russell Top 200 ETF IWL Stock Holding History

SEI Investments’s Portfolio IWL Stock Details IWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,780	Closed	-$276K	–	2926
2016 Q2	$276K	Hold	5,780	–	–	﹤0.01%	1482
2016 Q1	$271K	Hold	5,780	–	–	﹤0.01%	1446
2015 Q4	$272K	Buy	+5,780	New	+$272K	﹤0.01%	1483

Other funds holding IWL

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

CJA

C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return

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

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 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

SEI Investments's IWL Position: Q3 2016 in Review

SEI Investments sold out of iShares Russell Top 200 ETF (IWL) in Q3 2016, closing a stake of 5,780 shares — an estimated $276K sold.

SEI Investments first reported a position in IWL in Q4 2015 and held it in 3 quarters. The position peaked at $276K in Q2 2016. 29 funds tracked by Wall St. Rank hold IWL as of Q3 2016.

SEI Investments reported no remaining iShares Russell Top 200 ETF position as of Q3 2016 after selling out during the quarter.
SEI Investments sold 5,780 iShares Russell Top 200 ETF shares in Q3 2016, an estimated $276K.
SEI Investments first reported a position in iShares Russell Top 200 ETF in Q4 2015 and held it in 3 quarters.
SEI Investments's iShares Russell Top 200 ETF position peaked at $276K in Q2 2016.
29 funds tracked by Wall St. Rank held iShares Russell Top 200 ETF as of Q3 2016.

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