SEI Investments’s iShares Global Utilities ETF JXI Stock Holding History

SEI Investments’s Portfolio JXI Stock Details JXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-200	Closed	-$10K	–	2998
2018 Q2	$10K	Hold	200	–	–	﹤0.01%	3006
2018 Q1	$10K	Buy	+200	New	+$9.58K	﹤0.01%	2874
2016 Q1	–	Sell	-25	Closed	-$1K	–	2573
2015 Q4	$1K	Buy	+25	New	+$1.12K	﹤0.01%	2438

Other funds holding JXI

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

IFS

Ifrah Financial Services Little Rock, Arkansas $378M AUM 17.57% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

SEI Investments's JXI Position: Q3 2018 in Review

SEI Investments sold out of iShares Global Utilities ETF (JXI) in Q3 2018, closing a stake of 200 shares — an estimated $10K sold.

SEI Investments first reported a position in JXI in Q4 2015 and held it in 3 quarters. The position peaked at $10K in Q2 2018. 61 funds tracked by Wall St. Rank hold JXI as of Q3 2018.

SEI Investments reported no remaining iShares Global Utilities ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 200 iShares Global Utilities ETF shares in Q3 2018, an estimated $10K.
SEI Investments first reported a position in iShares Global Utilities ETF in Q4 2015 and held it in 3 quarters.
SEI Investments's iShares Global Utilities ETF position peaked at $10K in Q2 2018.
61 funds tracked by Wall St. Rank held iShares Global Utilities ETF as of Q3 2018.

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