SEI Investments’s iShares S&P 100 ETF OEF Stock Holding History

SEI Investments’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-125	Closed	-$15K	–	3142
2018 Q2	$15K	Sell	125 -153	-55%	-$18.2K	﹤0.01%	2884
2018 Q1	$32K	Sell	278 -317	-53%	-$38.4K	﹤0.01%	2501
2017 Q4	$71K	Buy	595 +23	+4%	+$2.65K	﹤0.01%	2243
2017 Q3	$64K	Buy	572 +458	+402%	+$50.1K	﹤0.01%	2215
2017 Q2	$12K	Sell	114 -386	-77%	-$41K	﹤0.01%	2550
2017 Q1	$52K	Buy	500 +315	+170%	+$32.5K	﹤0.01%	2110
2016 Q4	$18K	Hold	185	–	–	﹤0.01%	2360
2016 Q3	$18K	Hold	185	–	–	﹤0.01%	2295
2016 Q2	$17K	Hold	185	–	–	﹤0.01%	2183
2016 Q1	$17K	Buy	+185	New	+$16.1K	﹤0.01%	2083

Other funds holding OEF

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SEI Investments's OEF Position: Q3 2018 in Review

SEI Investments sold out of iShares S&P 100 ETF (OEF) in Q3 2018, closing a stake of 125 shares — an estimated $15K sold.

SEI Investments first reported a position in OEF in Q1 2016 and held it in 10 quarters. The position peaked at $71K in Q4 2017. 298 funds tracked by Wall St. Rank hold OEF as of Q3 2018.

SEI Investments reported no remaining iShares S&P 100 ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 125 iShares S&P 100 ETF shares in Q3 2018, an estimated $15K.
SEI Investments first reported a position in iShares S&P 100 ETF in Q1 2016 and held it in 10 quarters.
SEI Investments's iShares S&P 100 ETF position peaked at $71K in Q4 2017.
298 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2018.

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