SEI Investments’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History

SEI Investments’s Portfolio IYLD Stock Details IYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,149	Closed	-$28K	–	2983
2018 Q2	$28K	Sell	1,149 -811	-41%	-$20K	﹤0.01%	2686
2018 Q1	$49K	Buy	+1,960	New	+$49.4K	﹤0.01%	2362
2016 Q3	–	Sell	-1,144	Closed	-$28K	–	2932
2016 Q2	$28K	Buy	+1,144	New	+$27.8K	﹤0.01%	2080

Other funds holding IYLD

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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

RJA

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

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SAM

Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return

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

SEI Investments's IYLD Position: Q3 2018 in Review

SEI Investments sold out of iShares Morningstar Multi-Asset Income ETF (IYLD) in Q3 2018, closing a stake of 1,149 shares — an estimated $28K sold.

SEI Investments first reported a position in IYLD in Q2 2016 and held it in 3 quarters. The position peaked at $49K in Q1 2018. 54 funds tracked by Wall St. Rank hold IYLD as of Q3 2018.

SEI Investments reported no remaining iShares Morningstar Multi-Asset Income ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 1,149 iShares Morningstar Multi-Asset Income ETF shares in Q3 2018, an estimated $28K.
SEI Investments first reported a position in iShares Morningstar Multi-Asset Income ETF in Q2 2016 and held it in 3 quarters.
SEI Investments's iShares Morningstar Multi-Asset Income ETF position peaked at $49K in Q1 2018.
54 funds tracked by Wall St. Rank held iShares Morningstar Multi-Asset Income ETF as of Q3 2018.

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