SEI Investments’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

SEI Investments’s Portfolio RWR Stock Details RWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-166	Closed	-$16K	–	3265
2018 Q2	$16K	Buy	166 +5	+3%	+$445	﹤0.01%	2865
2018 Q1	$14K	Sell	161 -150	-48%	-$13K	﹤0.01%	2769
2017 Q4	$29K	Buy	311 +174	+127%	+$16.3K	﹤0.01%	2499
2017 Q3	$13K	Sell	137 -521	-79%	-$48.4K	﹤0.01%	2625
2017 Q2	$61K	Buy	658 +432	+191%	+$40.2K	﹤0.01%	2204
2017 Q1	$21K	Sell	226 -147	-39%	-$13.7K	﹤0.01%	2324
2016 Q4	$35K	Sell	373 -3,073	-89%	-$281K	﹤0.01%	2221
2016 Q3	$336K	Buy	3,446 +3,231	+1,503%	+$324K	﹤0.01%	1548
2016 Q2	$21K	Buy	+215	New	+$20.4K	﹤0.01%	2152
2015 Q4	–	Sell	-155	Closed	-$13K	–	2658
2015 Q3	$13K	Sell	155 -209	-57%	-$18.2K	﹤0.01%	2141
2015 Q2	$30K	Buy	364 +159	+78%	+$14.3K	﹤0.01%	1764
2015 Q1	$19K	Buy	205 +165	+413%	+$15.7K	﹤0.01%	1821
2014 Q4	$3K	Buy	+40	New	+$3.51K	﹤0.01%	2027

Other funds holding RWR

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

SEI Investments's RWR Position: Q3 2018 in Review

SEI Investments sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q3 2018, closing a stake of 166 shares — an estimated $16K sold.

SEI Investments first reported a position in RWR in Q4 2014 and held it in 13 quarters. The position peaked at $336K in Q3 2016. 215 funds tracked by Wall St. Rank hold RWR as of Q3 2018.

SEI Investments reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 166 State Street SPDR Dow Jones REIT ETF shares in Q3 2018, an estimated $16K.
SEI Investments first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2014 and held it in 13 quarters.
SEI Investments's State Street SPDR Dow Jones REIT ETF position peaked at $336K in Q3 2016.
215 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q3 2018.

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