SEI Investments
QLTB

SEI Investments’s ISHARES BAA BA RATED CORP BOND FUND QLTB Stock Holding History

SEI Investments’s Portfolio QLTB Stock Details QLTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-15
Closed -$1K – 2770
2015
Q4 		$1K Buy
+15
New +$748 ﹤0.01% 2502

Other funds holding QLTB

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return

SEI Investments's QLTB Position: Q1 2016 in Review

SEI Investments sold out of ISHARES BAA BA RATED CORP BOND FUND (QLTB) in Q1 2016, closing a stake of 15 shares — an estimated $1K sold.

SEI Investments first reported a position in QLTB in Q4 2015 and held it in 1 quarter. The position peaked at $1K in Q4 2015. 25 funds tracked by Wall St. Rank hold QLTB as of Q1 2016.

  • SEI Investments reported no remaining ISHARES BAA BA RATED CORP BOND FUND position as of Q1 2016 after selling out during the quarter.
  • SEI Investments sold 15 ISHARES BAA BA RATED CORP BOND FUND shares in Q1 2016, an estimated $1K.
  • SEI Investments first reported a position in ISHARES BAA BA RATED CORP BOND FUND in Q4 2015 and held it in 1 quarter.
  • SEI Investments's ISHARES BAA BA RATED CORP BOND FUND position peaked at $1K in Q4 2015.
  • 25 funds tracked by Wall St. Rank held ISHARES BAA BA RATED CORP BOND FUND as of Q1 2016.

Based on SEI Investments's 13F filing for Q1 2016, filed 28 Apr 2016.