SEI Investments’s iShares US Financials ETF IYF Stock Holding History

SEI Investments’s Portfolio IYF Stock Details IYF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-146	Closed	-$9K	–	2979
2018 Q2	$9K	Hold	146	–	–	﹤0.01%	3030
2018 Q1	$9K	Sell	146 -1,200	-89%	-$72.8K	﹤0.01%	2903
2017 Q4	$80K	Buy	1,346 +1,200	+822%	+$69.7K	﹤0.01%	2217
2017 Q3	$8K	Buy	146 +124	+564%	+$6.76K	﹤0.01%	2745
2017 Q2	$1K	Hold	22	–	–	﹤0.01%	2944
2017 Q1	$1K	Hold	22	–	–	﹤0.01%	2803
2016 Q4	$1K	Sell	22 -578	-96%	-$27.6K	﹤0.01%	2805
2016 Q3	$27K	Hold	600	–	–	﹤0.01%	2204
2016 Q2	$26K	Hold	600	–	–	﹤0.01%	2096
2016 Q1	$25K	Hold	600	–	–	﹤0.01%	2007
2015 Q4	$27K	Buy	+600	New	+$26.7K	﹤0.01%	2042

Other funds holding IYF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

SEI Investments's IYF Position: Q3 2018 in Review

SEI Investments sold out of iShares US Financials ETF (IYF) in Q3 2018, closing a stake of 146 shares — an estimated $9K sold.

SEI Investments first reported a position in IYF in Q4 2015 and held it in 11 quarters. The position peaked at $80K in Q4 2017. 220 funds tracked by Wall St. Rank hold IYF as of Q3 2018.

SEI Investments reported no remaining iShares US Financials ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 146 iShares US Financials ETF shares in Q3 2018, an estimated $9K.
SEI Investments first reported a position in iShares US Financials ETF in Q4 2015 and held it in 11 quarters.
SEI Investments's iShares US Financials ETF position peaked at $80K in Q4 2017.
220 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q3 2018.

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