SEI Investments’s iShares MSCI USA Small-Cap ETF MSML Stock Holding History

SEI Investments’s Portfolio MSML Stock Details MSML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-304	Closed	-$10K	–	2925
2016 Q2	$10K	Buy	+304	New	+$10.2K	﹤0.01%	2273

Other funds holding MSML

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCM

Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SEI Investments's MSML Position: Q3 2016 in Review

SEI Investments sold out of iShares MSCI USA Small-Cap ETF (MSML) in Q3 2016, closing a stake of 304 shares — an estimated $10K sold.

SEI Investments first reported a position in MSML in Q2 2016 and held it in 1 quarter. The position peaked at $10K in Q2 2016. 42 funds tracked by Wall St. Rank hold MSML as of Q3 2016.

SEI Investments reported no remaining iShares MSCI USA Small-Cap ETF position as of Q3 2016 after selling out during the quarter.
SEI Investments sold 304 iShares MSCI USA Small-Cap ETF shares in Q3 2016, an estimated $10K.
SEI Investments first reported a position in iShares MSCI USA Small-Cap ETF in Q2 2016 and held it in 1 quarter.
SEI Investments's iShares MSCI USA Small-Cap ETF position peaked at $10K in Q2 2016.
42 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap ETF as of Q3 2016.

Based on SEI Investments's 13F filing for Q3 2016, filed 4 Nov 2016.