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

SEI Investments’s Portfolio QDF Stock Details QDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2	Closed	–	–	3215
2018 Q2	$0	Hold	2	–	–	﹤0.01%	3750
2018 Q1	$0	Sell	2 -897	-100%	-$40.6K	﹤0.01%	3628
2017 Q4	$40K	Buy	899 +300	+50%	+$13.1K	﹤0.01%	2429
2017 Q3	$25K	Hold	599	–	–	﹤0.01%	2451
2017 Q2	$25K	Hold	599	–	–	﹤0.01%	2395
2017 Q1	$24K	Hold	599	–	–	﹤0.01%	2298
2016 Q4	$24K	Hold	599	–	–	﹤0.01%	2304
2016 Q3	$23K	Buy	+599	New	+$22.7K	﹤0.01%	2248

Other funds holding QDF

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

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

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

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

LNB

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

Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return

SEI Investments's QDF Position: Q3 2018 in Review

SEI Investments sold out of FlexShares Quality Dividend Index Fund (QDF) in Q3 2018, closing a stake of 2 shares.

SEI Investments first reported a position in QDF in Q3 2016 and held it in 8 quarters. The position peaked at $40K in Q4 2017. 92 funds tracked by Wall St. Rank hold QDF as of Q3 2018.

SEI Investments reported no remaining FlexShares Quality Dividend Index Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 2 FlexShares Quality Dividend Index Fund shares in Q3 2018.
SEI Investments first reported a position in FlexShares Quality Dividend Index Fund in Q3 2016 and held it in 8 quarters.
SEI Investments's FlexShares Quality Dividend Index Fund position peaked at $40K in Q4 2017.
92 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q3 2018.

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