SEI Investments’s iShares Global Financials ETF IXG Stock Holding History

SEI Investments’s Portfolio IXG Stock Details IXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-295	Closed	-$19K	–	2975
2018 Q2	$19K	Hold	295	–	–	﹤0.01%	2813
2018 Q1	$20K	Hold	295	–	–	﹤0.01%	2649
2017 Q4	$21K	Hold	295	–	–	﹤0.01%	2589
2017 Q3	$20K	Buy	+295	New	+$19.1K	﹤0.01%	2502

Other funds holding IXG

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

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

SEI Investments's IXG Position: Q3 2018 in Review

SEI Investments sold out of iShares Global Financials ETF (IXG) in Q3 2018, closing a stake of 295 shares — an estimated $19K sold.

SEI Investments first reported a position in IXG in Q3 2017 and held it in 4 quarters. The position peaked at $21K in Q4 2017. 80 funds tracked by Wall St. Rank hold IXG as of Q3 2018.

SEI Investments reported no remaining iShares Global Financials ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 295 iShares Global Financials ETF shares in Q3 2018, an estimated $19K.
SEI Investments first reported a position in iShares Global Financials ETF in Q3 2017 and held it in 4 quarters.
SEI Investments's iShares Global Financials ETF position peaked at $21K in Q4 2017.
80 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q3 2018.

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