SEI Investments
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SEI Investments’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

SEI Investments’s Portfolio MINT Stock Details MINT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-367,425
Closed -$37.5M – 2601
2021
Q1 		$37.5M Hold
367,425
– – 0.09% 211
2020
Q4 		$37.5M Buy
367,425
+23,528
+7% +$2.4M 0.1% 203
2020
Q3 		$35.1M Buy
343,897
+22,765
+7% +$2.32M 0.1% 177
2020
Q2 		$32.7M Buy
321,132
+6,098
+2% +$614K 0.1% 183
2020
Q1 		$31.1M Buy
315,034
+14,054
+5% +$1.42M 0.11% 163
2019
Q4 		$30.7M Buy
300,980
+15,636
+5% +$1.59M 0.09% 210
2019
Q3 		$29.1M Buy
285,344
+22,521
+9% +$2.29M 0.07% 243
2019
Q2 		$26.8M Buy
262,823
+21,967
+9% +$2.23M 0.09% 233
2019
Q1 		$24.5M Buy
240,856
+19,776
+9% +$2M 0.08% 242
2018
Q4 		$22.4M Buy
221,080
+520
+0.2% +$52.7K 0.08% 252
2018
Q3 		$22.5M Sell
220,560
-1,414
-0.6% -$144K 0.08% 243
2018
Q2 		$22.5M Sell
221,974
-22,416
-9% -$2.28M 0.08% 264
2018
Q1 		$24.8M Buy
244,390
+44,530
+22% +$4.52M 0.1% 210
2017
Q4 		$20.3M Sell
199,860
-10,821
-5% -$1.1M 0.07% 312
2017
Q3 		$21.4M Buy
210,681
+42,429
+25% +$4.32M 0.08% 290
2017
Q2 		$17.1M Buy
168,252
+16,383
+11% +$1.66M 0.07% 343
2017
Q1 		$15.4M Sell
151,869
-13,644
-8% -$1.38M 0.07% 351
2016
Q4 		$16.8M Buy
165,513
+8,534
+5% +$865K 0.08% 312
2016
Q3 		$15.9M Buy
156,979
+36,519
+30% +$3.7M 0.08% 302
2016
Q2 		$12.2M Buy
120,460
+22,845
+23% +$2.31M 0.07% 345
2016
Q1 		$9.84M Buy
97,615
+11,950
+14% +$1.2M 0.06% 384
2015
Q4 		$8.62M Buy
85,665
+14,449
+20% +$1.46M 0.05% 446
2015
Q3 		$7.17M Sell
71,216
-49,740
-41% -$5.03M 0.07% 347
2015
Q2 		$12.2M Buy
120,956
+22,220
+23% +$2.25M 0.11% 216
2015
Q1 		$9.98M Buy
98,736
+22,399
+29% +$2.26M 0.09% 273
2014
Q4 		$7.71M Buy
+76,337
New +$7.73M 0.07% 330

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SEI Investments's MINT Position: Q2 2021 in Review

SEI Investments sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2021, closing a stake of 367,425 shares — an estimated $37.5M sold.

SEI Investments first reported a position in MINT in Q4 2014 and held it in 26 quarters. The position peaked at $37.5M in Q1 2021. 626 funds tracked by Wall St. Rank hold MINT as of Q2 2021.

  • SEI Investments reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2021 after selling out during the quarter.
  • SEI Investments sold 367,425 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2021, an estimated $37.5M.
  • SEI Investments first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2014 and held it in 26 quarters.
  • SEI Investments's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $37.5M in Q1 2021.
  • 626 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2021.

Based on SEI Investments's 13F filing for Q2 2021, filed 6 Aug 2021.