SEI Investments’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

SEI Investments’s Portfolio KRE Stock Details KRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,646	Closed	-$248K	–	2722
2023 Q1	$248K	Buy	+5,646	New	+$320K	﹤0.01%	2407
2018 Q3	–	Sell	-866	Closed	-$53K	–	3007
2018 Q2	$53K	Buy	866 +786	+983%	+$49.3K	﹤0.01%	2495
2018 Q1	$5K	Buy	80 +20	+33%	+$1.24K	﹤0.01%	3056
2017 Q4	$4K	Buy	60 +41	+216%	+$2.35K	﹤0.01%	2983
2017 Q3	$1K	Sell	19 -8	-30%	-$430	﹤0.01%	3081
2017 Q2	$1K	Buy	+27	New	+$1.45K	﹤0.01%	2948
2016 Q1	–	Sell	-1,914	Closed	-$80K	–	2578
2015 Q4	$80K	Buy	+1,914	New	+$82.8K	﹤0.01%	1759

Other funds holding KRE

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

SEI Investments's KRE Position: Q2 2023 in Review

SEI Investments sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2023, closing a stake of 5,646 shares — an estimated $248K sold.

SEI Investments first reported a position in KRE in Q4 2015 and held it in 7 quarters. The position peaked at $248K in Q1 2023. 480 funds tracked by Wall St. Rank hold KRE as of Q2 2023.

SEI Investments reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2023 after selling out during the quarter.
SEI Investments sold 5,646 State Street SPDR S&P Regional Banking ETF shares in Q2 2023, an estimated $248K.
SEI Investments first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2015 and held it in 7 quarters.
SEI Investments's State Street SPDR S&P Regional Banking ETF position peaked at $248K in Q1 2023.
480 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2023.

Based on SEI Investments's 13F filing for Q2 2023, filed 11 Aug 2023.