SEI Investments
SOXX icon

SEI Investments’s iShares Semiconductor ETF SOXX Stock Holding History

SEI Investments’s Portfolio SOXX Stock Details SOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-258
Closed -$15K – 3327
2018
Q2 		$15K Buy
258
+132
+105% +$8.01K ﹤0.01% 2886
2018
Q1 		$8K Buy
126
+15
+14% +$914 ﹤0.01% 2948
2017
Q4 		$6K Sell
111
-243
-69% -$13.8K ﹤0.01% 2921
2017
Q3 		$19K Buy
354
+327
+1,211% +$16.3K ﹤0.01% 2517
2017
Q2 		$1K Hold
27
– – ﹤0.01% 2977
2017
Q1 		$1K Hold
27
– – ﹤0.01% 2827
2016
Q4 		$1K Buy
+27
New +$1.04K ﹤0.01% 2826
2016
Q3 		– Sell
-234
Closed -$7K – 2983
2016
Q2 		$7K Buy
+234
New +$7.13K ﹤0.01% 2340

Other funds holding SOXX

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return