SEI Investments’s iShares Global Energy ETF IXC Stock Holding History

SEI Investments’s Portfolio IXC Stock Details IXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-51	Closed	-$2K	–	2974
2018 Q2	$2K	Buy	+51	New	+$1.89K	﹤0.01%	3349
2018 Q1	–	Sell	-43	Closed	-$2K	–	3577
2017 Q4	$2K	Sell	43 -407	-90%	-$14K	﹤0.01%	3118
2017 Q3	$15K	Buy	+450	New	+$14.3K	﹤0.01%	2577

Other funds holding IXC

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

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

SEI Investments's IXC Position: Q3 2018 in Review

SEI Investments sold out of iShares Global Energy ETF (IXC) in Q3 2018, closing a stake of 51 shares — an estimated $2K sold.

SEI Investments first reported a position in IXC in Q3 2017 and held it in 3 quarters. The position peaked at $15K in Q3 2017. 150 funds tracked by Wall St. Rank hold IXC as of Q3 2018.

SEI Investments reported no remaining iShares Global Energy ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 51 iShares Global Energy ETF shares in Q3 2018, an estimated $2K.
SEI Investments first reported a position in iShares Global Energy ETF in Q3 2017 and held it in 3 quarters.
SEI Investments's iShares Global Energy ETF position peaked at $15K in Q3 2017.
150 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2018.

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