SEI Investments’s State Street SPDR S&P Bank ETF KBE Stock Holding History

SEI Investments’s Portfolio KBE Stock Details KBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-584	Closed	-$15K	–	2593
2019 Q1	$15K	Sell	584 -56	-9%	-$2.4K	﹤0.01%	2774
2018 Q4	$16K	Buy	+640	New	+$27.1K	﹤0.01%	2514
2018 Q3	–	Sell	-60	Closed	-$3K	–	3001
2018 Q2	$3K	Sell	60 -465	-89%	-$22.7K	﹤0.01%	3279
2018 Q1	$25K	Sell	525 -290	-36%	-$14.4K	﹤0.01%	2584
2017 Q4	$38K	Buy	815 +480	+143%	+$22.1K	﹤0.01%	2440
2017 Q3	$15K	Buy	335 +300	+857%	+$12.9K	﹤0.01%	2579
2017 Q2	$2K	Sell	35 -432	-93%	-$18.4K	﹤0.01%	2871
2017 Q1	$20K	Buy	+467	New	+$20.6K	﹤0.01%	2331

Other funds holding KBE

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

SEI Investments's KBE Position: Q2 2019 in Review

SEI Investments sold out of State Street SPDR S&P Bank ETF (KBE) in Q2 2019, closing a stake of 584 shares — an estimated $15K sold.

SEI Investments first reported a position in KBE in Q1 2017 and held it in 8 quarters. The position peaked at $38K in Q4 2017. 199 funds tracked by Wall St. Rank hold KBE as of Q2 2019.

SEI Investments reported no remaining State Street SPDR S&P Bank ETF position as of Q2 2019 after selling out during the quarter.
SEI Investments sold 584 State Street SPDR S&P Bank ETF shares in Q2 2019, an estimated $15K.
SEI Investments first reported a position in State Street SPDR S&P Bank ETF in Q1 2017 and held it in 8 quarters.
SEI Investments's State Street SPDR S&P Bank ETF position peaked at $38K in Q4 2017.
199 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.