SEI Investments
QUAL icon

SEI Investments’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

SEI Investments’s Portfolio QUAL Stock Details QUAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-290
Closed -$24K – 3225
2018
Q2 		$24K Sell
290
-666
-70% -$55.7K ﹤0.01% 2742
2018
Q1 		$79K Buy
+956
New +$81K ﹤0.01% 2216
2017
Q3 		– Sell
-308
Closed -$23K – 3357
2017
Q2 		$23K Buy
+308
New +$22.7K ﹤0.01% 2417
2016
Q3 		– Sell
-107
Closed -$7K – 2972
2016
Q2 		$7K Buy
+107
New +$7.03K ﹤0.01% 2337

Other funds holding QUAL

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return