SEI Investments’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

SEI Investments’s Portfolio QDEF Stock Details QDEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-607	Closed	-$27K	–	3214
2018 Q2	$27K	Hold	607	–	–	﹤0.01%	2704
2018 Q1	$26K	Sell	607 -284	-32%	-$12.6K	﹤0.01%	2578
2017 Q4	$39K	Buy	891 +654	+276%	+$28K	﹤0.01%	2434
2017 Q3	$10K	Sell	237 -6,340	-96%	-$259K	﹤0.01%	2691
2017 Q2	$266K	Buy	+6,577	New	+$265K	﹤0.01%	1807
2016 Q4	–	Sell	-358	Closed	-$13K	–	3030
2016 Q3	$13K	Buy	+358	New	+$13.5K	﹤0.01%	2360

Other funds holding QDEF

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

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

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

SEI Investments's QDEF Position: Q3 2018 in Review

SEI Investments sold out of FlexShares Quality Dividend Defensive Index Fund (QDEF) in Q3 2018, closing a stake of 607 shares — an estimated $27K sold.

SEI Investments first reported a position in QDEF in Q3 2016 and held it in 6 quarters. The position peaked at $266K in Q2 2017. 38 funds tracked by Wall St. Rank hold QDEF as of Q3 2018.

SEI Investments reported no remaining FlexShares Quality Dividend Defensive Index Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 607 FlexShares Quality Dividend Defensive Index Fund shares in Q3 2018, an estimated $27K.
SEI Investments first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q3 2016 and held it in 6 quarters.
SEI Investments's FlexShares Quality Dividend Defensive Index Fund position peaked at $266K in Q2 2017.
38 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q3 2018.

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