SEI Investments

SEI Investments’s iShares MSCI Global Gold Miners ETF RING Stock Holding History

SEI Investments’s Portfolio RING Stock Details RING Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-75,352	Closed	-$1.62M	–	2440
2019 Q3	$1.62M	Buy	+75,352	New	+$1.68M	﹤0.01%	1408
2018 Q3	–	Sell	-50	Closed	-$1K	–	3239
2018 Q2	$1K	Hold	50	–	–	﹤0.01%	3505
2018 Q1	$1K	Hold	50	–	–	﹤0.01%	3345
2017 Q4	$1K	Hold	50	–	–	﹤0.01%	3236
2017 Q3	$1K	Hold	50	–	–	﹤0.01%	3103
2017 Q2	$1K	Hold	50	–	–	﹤0.01%	2970
2017 Q1	$1K	Hold	50	–	–	﹤0.01%	2822
2016 Q4	$1K	Hold	50	–	–	﹤0.01%	2821
2016 Q3	$1K	Buy	+50	New	+$1.21K	﹤0.01%	2745

Other funds holding RING

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

MKD Wealth Coaches Troy, Michigan $117M AUM 20.43% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Bank of America

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