SEI Investments’s iShares Dow Jones US ETF IYY Stock Holding History

SEI Investments’s Portfolio IYY Stock Details IYY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,960	Closed	-$202K	–	2987
2018 Q2	$202K	Hold	2,960	–	–	﹤0.01%	2063
2018 Q1	$196K	Buy	2,960 +1,320	+80%	+$90.2K	﹤0.01%	1905
2017 Q4	$110K	Hold	1,640	–	–	﹤0.01%	2107
2017 Q3	$103K	Hold	1,640	–	–	﹤0.01%	2074
2017 Q2	$99K	Hold	1,640	–	–	﹤0.01%	2070
2017 Q1	$97K	Hold	1,640	–	–	﹤0.01%	1952
2016 Q4	$92K	Hold	1,640	–	–	﹤0.01%	1985
2016 Q3	$89K	Buy	+1,640	New	+$88.7K	﹤0.01%	1903

Other funds holding IYY

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SEI Investments's IYY Position: Q3 2018 in Review

SEI Investments sold out of iShares Dow Jones US ETF (IYY) in Q3 2018, closing a stake of 2,960 shares — an estimated $202K sold.

SEI Investments first reported a position in IYY in Q3 2016 and held it in 8 quarters. The position peaked at $202K in Q2 2018. 143 funds tracked by Wall St. Rank hold IYY as of Q3 2018.

SEI Investments reported no remaining iShares Dow Jones US ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 2,960 iShares Dow Jones US ETF shares in Q3 2018, an estimated $202K.
SEI Investments first reported a position in iShares Dow Jones US ETF in Q3 2016 and held it in 8 quarters.
SEI Investments's iShares Dow Jones US ETF position peaked at $202K in Q2 2018.
143 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q3 2018.

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