SEI Investments’s VanEck Semiconductor ETF SMH Stock Holding History

SEI Investments’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-600	Closed	-$31K	–	3317
2018 Q2	$31K	Hold	600	–	–	﹤0.01%	2657
2018 Q1	$31K	Buy	+600	New	+$31.6K	﹤0.01%	2511

Other funds holding SMH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

SEI Investments's SMH Position: Q3 2018 in Review

SEI Investments sold out of VanEck Semiconductor ETF (SMH) in Q3 2018, closing a stake of 600 shares — an estimated $31K sold.

SEI Investments first reported a position in SMH in Q1 2018 and held it in 2 quarters. The position peaked at $31K in Q2 2018. 120 funds tracked by Wall St. Rank hold SMH as of Q3 2018.

SEI Investments reported no remaining VanEck Semiconductor ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 600 VanEck Semiconductor ETF shares in Q3 2018, an estimated $31K.
SEI Investments first reported a position in VanEck Semiconductor ETF in Q1 2018 and held it in 2 quarters.
SEI Investments's VanEck Semiconductor ETF position peaked at $31K in Q2 2018.
120 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2018.

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