SEI Investments’s iShares Semiconductor ETF SOXX Stock Holding History

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

SEI Investments's SOXX Position: Q3 2018 in Review

SEI Investments sold out of iShares Semiconductor ETF (SOXX) in Q3 2018, closing a stake of 258 shares — an estimated $15K sold.

SEI Investments first reported a position in SOXX in Q2 2016 and held it in 8 quarters. The position peaked at $19K in Q3 2017. 151 funds tracked by Wall St. Rank hold SOXX as of Q3 2018.

  • SEI Investments reported no remaining iShares Semiconductor ETF position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 258 iShares Semiconductor ETF shares in Q3 2018, an estimated $15K.
  • SEI Investments first reported a position in iShares Semiconductor ETF in Q2 2016 and held it in 8 quarters.
  • SEI Investments's iShares Semiconductor ETF position peaked at $19K in Q3 2017.
  • 151 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2018.

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