SEI Investments’s iShares Global Healthcare ETF IXJ Stock Holding History

SEI Investments’s Portfolio IXJ Stock Details IXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,536	Closed	-$143K	–	2976
2018 Q2	$143K	Hold	2,536	–	–	﹤0.01%	2164
2018 Q1	$141K	Sell	2,536 -194	-7%	-$11.2K	﹤0.01%	2008
2017 Q4	$154K	Buy	2,730 +194	+8%	+$10.9K	﹤0.01%	2000
2017 Q3	$143K	Buy	2,536 +800	+46%	+$44K	﹤0.01%	1980
2017 Q2	$95K	Buy	+1,736	New	+$92.2K	﹤0.01%	2077
2016 Q3	–	Sell	-148	Closed	-$7K	–	2928
2016 Q2	$7K	Sell	148 -186	-56%	-$9.28K	﹤0.01%	2325
2016 Q1	$16K	Buy	+334	New	+$15.9K	﹤0.01%	2092

Other funds holding IXJ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

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

SEI Investments's IXJ Position: Q3 2018 in Review

SEI Investments sold out of iShares Global Healthcare ETF (IXJ) in Q3 2018, closing a stake of 2,536 shares — an estimated $143K sold.

SEI Investments first reported a position in IXJ in Q1 2016 and held it in 7 quarters. The position peaked at $154K in Q4 2017. 181 funds tracked by Wall St. Rank hold IXJ as of Q3 2018.

SEI Investments reported no remaining iShares Global Healthcare ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 2,536 iShares Global Healthcare ETF shares in Q3 2018, an estimated $143K.
SEI Investments first reported a position in iShares Global Healthcare ETF in Q1 2016 and held it in 7 quarters.
SEI Investments's iShares Global Healthcare ETF position peaked at $154K in Q4 2017.
181 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q3 2018.

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