SEI Investments
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SEI Investments’s iShares Short Maturity Bond ETF NEAR Stock Holding History

SEI Investments’s Portfolio NEAR Stock Details NEAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-420,970
Closed -$21.3M – 2604
2021
Q1 		$21.3M Hold
420,970
– – 0.05% 361
2020
Q4 		$21.3M Buy
420,970
+22,160
+6% +$1.11M 0.06% 341
2020
Q3 		$20.2M Buy
398,810
+26,058
+7% +$1.3M 0.06% 312
2020
Q2 		$18.8M Buy
372,752
+6,818
+2% +$337K 0.06% 322
2020
Q1 		$17.8M Buy
365,934
+17,052
+5% +$849K 0.07% 287
2019
Q4 		$17.6M Buy
348,882
+21,765
+7% +$1.09M 0.05% 357
2019
Q3 		$16.6M Buy
327,117
+27,406
+9% +$1.38M 0.04% 389
2019
Q2 		$15.2M Buy
299,711
+23,859
+9% +$1.2M 0.05% 400
2019
Q1 		$14M Buy
275,852
+19,942
+8% +$998K 0.05% 423
2018
Q4 		$12.8M Sell
255,910
-3,345
-1% -$167K 0.05% 440
2018
Q3 		$13.1M Sell
259,255
-7,875
-3% -$395K 0.05% 415
2018
Q2 		$13.4M Sell
267,130
-34,518
-11% -$1.73M 0.05% 443
2018
Q1 		$15.1M Buy
301,648
+51,099
+20% +$2.56M 0.06% 349
2017
Q4 		$12.6M Sell
250,549
-13,980
-5% -$702K 0.04% 517
2017
Q3 		$13.3M Buy
264,529
+49,809
+23% +$2.5M 0.05% 470
2017
Q2 		$10.8M Buy
214,720
+12,806
+6% +$643K 0.04% 517
2017
Q1 		$10.1M Sell
201,914
-116,922
-37% -$5.87M 0.04% 506
2016
Q4 		$16M Buy
318,836
+17,096
+6% +$858K 0.08% 327
2016
Q3 		$15.1M Buy
301,740
+67,958
+29% +$3.41M 0.08% 320
2016
Q2 		$11.7M Buy
233,782
+43,748
+23% +$2.19M 0.07% 359
2016
Q1 		$9.51M Buy
190,034
+24,549
+15% +$1.23M 0.06% 401
2015
Q4 		$8.28M Buy
165,485
+24,981
+18% +$1.25M 0.05% 458
2015
Q3 		$7.04M Sell
140,504
-57,750
-29% -$2.89M 0.06% 361
2015
Q2 		$9.94M Buy
198,254
+44,428
+29% +$2.23M 0.09% 261
2015
Q1 		$7.71M Buy
153,826
+39,521
+35% +$1.98M 0.07% 341
2014
Q4 		$5.72M Buy
+114,305
New +$5.73M 0.05% 400

Other funds holding NEAR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SEI Investments's NEAR Position: Q2 2021 in Review

SEI Investments sold out of iShares Short Maturity Bond ETF (NEAR) in Q2 2021, closing a stake of 420,970 shares — an estimated $21.3M sold.

SEI Investments first reported a position in NEAR in Q4 2014 and held it in 26 quarters. The position peaked at $21.3M in Q1 2021. 366 funds tracked by Wall St. Rank hold NEAR as of Q2 2021.

  • SEI Investments reported no remaining iShares Short Maturity Bond ETF position as of Q2 2021 after selling out during the quarter.
  • SEI Investments sold 420,970 iShares Short Maturity Bond ETF shares in Q2 2021, an estimated $21.3M.
  • SEI Investments first reported a position in iShares Short Maturity Bond ETF in Q4 2014 and held it in 26 quarters.
  • SEI Investments's iShares Short Maturity Bond ETF position peaked at $21.3M in Q1 2021.
  • 366 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q2 2021.

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