SEI Investments’s iShares US Energy ETF IYE Stock Holding History

SEI Investments’s Portfolio IYE Stock Details IYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,005	Closed	-$84K	–	2978
2018 Q2	$84K	Buy	2,005 +1,996	+22,178%	+$81.6K	﹤0.01%	2342
2018 Q1	$0	Sell	9 -904	-99%	-$35K	﹤0.01%	3578
2017 Q4	$36K	Hold	913	–	–	﹤0.01%	2446
2017 Q3	$34K	Hold	913	–	–	﹤0.01%	2365
2017 Q2	$32K	Buy	913 +5	+0.6%	+$184	﹤0.01%	2344
2017 Q1	$35K	Hold	908	–	–	﹤0.01%	2213
2016 Q4	$38K	Hold	908	–	–	﹤0.01%	2200
2016 Q3	$35K	Buy	908 +624	+220%	+$23.8K	﹤0.01%	2152
2016 Q2	$11K	Hold	284	–	–	﹤0.01%	2252
2016 Q1	$10K	Sell	284 -163	-36%	-$5.31K	﹤0.01%	2183
2015 Q4	$15K	Buy	447 +163	+57%	+$6.03K	﹤0.01%	2161
2015 Q3	$10K	Hold	284	–	–	﹤0.01%	2179
2015 Q2	$12K	Hold	284	–	–	﹤0.01%	1888
2015 Q1	$12K	Buy	+284	New	+$12.4K	﹤0.01%	1880

Other funds holding IYE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

SEI Investments's IYE Position: Q3 2018 in Review

SEI Investments sold out of iShares US Energy ETF (IYE) in Q3 2018, closing a stake of 2,005 shares — an estimated $84K sold.

SEI Investments first reported a position in IYE in Q1 2015 and held it in 14 quarters. The position peaked at $84K in Q2 2018. 196 funds tracked by Wall St. Rank hold IYE as of Q3 2018.

SEI Investments reported no remaining iShares US Energy ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 2,005 iShares US Energy ETF shares in Q3 2018, an estimated $84K.
SEI Investments first reported a position in iShares US Energy ETF in Q1 2015 and held it in 14 quarters.
SEI Investments's iShares US Energy ETF position peaked at $84K in Q2 2018.
196 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2018.

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