SEI Investments’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

SEI Investments’s Portfolio SDY Stock Details SDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-145	Closed	-$14K	–	2707
2019 Q1	$14K	Buy	+145	New	+$13.9K	﹤0.01%	2783
2018 Q3	–	Sell	-9,636	Closed	-$893K	–	3290
2018 Q2	$893K	Buy	9,636 +227	+2%	+$20.9K	﹤0.01%	1630
2018 Q1	$858K	Buy	9,409 +990	+12%	+$92.5K	﹤0.01%	1467
2017 Q4	$795K	Sell	8,419 -1,727	-17%	-$162K	﹤0.01%	1554
2017 Q3	$927K	Buy	10,146 +8,487	+512%	+$760K	﹤0.01%	1478
2017 Q2	$147K	Buy	1,659 +758	+84%	+$67.2K	﹤0.01%	1961
2017 Q1	$79K	Buy	901 +394	+78%	+$34.4K	﹤0.01%	2011
2016 Q4	$43K	Buy	507 +148	+41%	+$12.4K	﹤0.01%	2175
2016 Q3	$30K	Sell	359 -208	-37%	-$17.7K	﹤0.01%	2183
2016 Q2	$48K	Buy	+567	New	+$46.1K	﹤0.01%	1952
2015 Q4	–	Sell	-29	Closed	-$2K	–	2667
2015 Q3	$2K	Buy	29 +28	+2,800%	+$2.11K	﹤0.01%	2373
2015 Q2	$0	Sell	1 -120	-99%	-$9.4K	﹤0.01%	2351
2015 Q1	$9K	Buy	+121	New	+$9.49K	﹤0.01%	1928

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SEI Investments's SDY Position: Q2 2019 in Review

SEI Investments sold out of State Street SPDR S&P Dividend ETF (SDY) in Q2 2019, closing a stake of 145 shares — an estimated $14K sold.

SEI Investments first reported a position in SDY in Q1 2015 and held it in 13 quarters. The position peaked at $927K in Q3 2017. 740 funds tracked by Wall St. Rank hold SDY as of Q2 2019.

SEI Investments reported no remaining State Street SPDR S&P Dividend ETF position as of Q2 2019 after selling out during the quarter.
SEI Investments sold 145 State Street SPDR S&P Dividend ETF shares in Q2 2019, an estimated $14K.
SEI Investments first reported a position in State Street SPDR S&P Dividend ETF in Q1 2015 and held it in 13 quarters.
SEI Investments's State Street SPDR S&P Dividend ETF position peaked at $927K in Q3 2017.
740 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.