SEI Investments’s iShares US Financial Services ETF IYG Stock Holding History

SEI Investments’s Portfolio IYG Stock Details IYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,114	Closed	-$135K	–	2980
2018 Q2	$135K	Buy	3,114 +2,880	+1,231%	+$128K	﹤0.01%	2180
2018 Q1	$10K	Buy	234 +201	+609%	+$9.13K	﹤0.01%	2872
2017 Q4	$1K	Hold	33	–	–	﹤0.01%	3216
2017 Q3	$1K	Hold	33	–	–	﹤0.01%	3078
2017 Q2	$1K	Hold	33	–	–	﹤0.01%	2945
2017 Q1	$1K	Hold	33	–	–	﹤0.01%	2804
2016 Q4	$1K	Buy	+33	New	+$1.08K	﹤0.01%	2806

Other funds holding IYG

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

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

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

SEI Investments's IYG Position: Q3 2018 in Review

SEI Investments sold out of iShares US Financial Services ETF (IYG) in Q3 2018, closing a stake of 3,114 shares — an estimated $135K sold.

SEI Investments first reported a position in IYG in Q4 2016 and held it in 7 quarters. The position peaked at $135K in Q2 2018. 149 funds tracked by Wall St. Rank hold IYG as of Q3 2018.

SEI Investments reported no remaining iShares US Financial Services ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 3,114 iShares US Financial Services ETF shares in Q3 2018, an estimated $135K.
SEI Investments first reported a position in iShares US Financial Services ETF in Q4 2016 and held it in 7 quarters.
SEI Investments's iShares US Financial Services ETF position peaked at $135K in Q2 2018.
149 funds tracked by Wall St. Rank held iShares US Financial Services ETF as of Q3 2018.

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