SEI Investments’s iShares Global Materials ETF MXI Stock Holding History

SEI Investments’s Portfolio MXI Stock Details MXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-73	Closed	-$5K	–	3090
2018 Q2	$5K	Hold	73	–	–	﹤0.01%	3156
2018 Q1	$5K	Sell	73 -1	-1%	-$71	﹤0.01%	3060
2017 Q4	$5K	Buy	+74	New	+$5K	﹤0.01%	2953
2017 Q3	–	Sell	-4	Closed	–	–	3320
2017 Q2	$0	Buy	+4	New	+$238	﹤0.01%	3211
2015 Q2	–	Sell	-15	Closed	-$1K	–	2327
2015 Q1	$1K	Buy	+15	New	+$860	﹤0.01%	2201

Other funds holding MXI

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

PFA

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

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

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

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

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

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

SEI Investments's MXI Position: Q3 2018 in Review

SEI Investments sold out of iShares Global Materials ETF (MXI) in Q3 2018, closing a stake of 73 shares — an estimated $5K sold.

SEI Investments first reported a position in MXI in Q1 2015 and held it in 5 quarters. The position peaked at $5K in Q2 2018. 62 funds tracked by Wall St. Rank hold MXI as of Q3 2018.

SEI Investments reported no remaining iShares Global Materials ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 73 iShares Global Materials ETF shares in Q3 2018, an estimated $5K.
SEI Investments first reported a position in iShares Global Materials ETF in Q1 2015 and held it in 5 quarters.
SEI Investments's iShares Global Materials ETF position peaked at $5K in Q2 2018.
62 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q3 2018.

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