SEI Investments
IXN icon

SEI Investments’s iShares Global Tech ETF IXN Stock Holding History

SEI Investments’s Portfolio IXN Stock Details IXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-4,638
Closed -$127K – 2977
2018
Q2 		$127K Buy
4,638
+1,014
+28% +$27.7K ﹤0.01% 2200
2018
Q1 		$96K Sell
3,624
-3,186
-47% -$85.9K ﹤0.01% 2143
2017
Q4 		$174K Buy
6,810
+2,586
+61% +$65.5K ﹤0.01% 1970
2017
Q3 		$100K Buy
4,224
+714
+20% +$16.4K ﹤0.01% 2078
2017
Q2 		$77K Hold
3,510
– – ﹤0.01% 2131
2017
Q1 		$73K Hold
3,510
– – ﹤0.01% 2028
2016
Q4 		$64K Buy
3,510
+54
+2% +$988 ﹤0.01% 2083
2016
Q3 		$64K Buy
+3,456
New +$61K ﹤0.01% 1999

Other funds holding IXN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SEI Investments's IXN Position: Q3 2018 in Review

SEI Investments sold out of iShares Global Tech ETF (IXN) in Q3 2018, closing a stake of 4,638 shares — an estimated $127K sold.

SEI Investments first reported a position in IXN in Q3 2016 and held it in 8 quarters. The position peaked at $174K in Q4 2017. 203 funds tracked by Wall St. Rank hold IXN as of Q3 2018.

  • SEI Investments reported no remaining iShares Global Tech ETF position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 4,638 iShares Global Tech ETF shares in Q3 2018, an estimated $127K.
  • SEI Investments first reported a position in iShares Global Tech ETF in Q3 2016 and held it in 8 quarters.
  • SEI Investments's iShares Global Tech ETF position peaked at $174K in Q4 2017.
  • 203 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q3 2018.

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