SEI Investments’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

SEI Investments’s Portfolio SPAB Stock Details SPAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,974	Closed	-$139K	–	3328
2018 Q2	$139K	Buy	4,974 +408	+9%	+$11.4K	﹤0.01%	2175
2018 Q1	$129K	Buy	+4,566	New	+$129K	﹤0.01%	2045
2017 Q1	–	Sell	-66	Closed	-$2K	–	3066
2016 Q4	$2K	Sell	66 -1,432	-96%	-$41.4K	﹤0.01%	2737
2016 Q3	$45K	Buy	1,498 +110	+8%	+$3.26K	﹤0.01%	2088
2016 Q2	$41K	Sell	1,388 -166	-11%	-$4.87K	﹤0.01%	1996
2016 Q1	$46K	Sell	1,554 -390	-20%	-$11.3K	﹤0.01%	1870
2015 Q4	$56K	Sell	1,944 -32	-2%	-$920	﹤0.01%	1861
2015 Q3	$57K	Buy	1,976 +1,904	+2,644%	+$54.8K	﹤0.01%	1893
2015 Q2	$2K	Sell	72 -30	-29%	-$872	﹤0.01%	2109
2015 Q1	$3K	Buy	102 +14	+16%	+$412	﹤0.01%	2096
2014 Q4	$2K	Buy	+88	New	+$2.56K	﹤0.01%	2070

Other funds holding SPAB

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

BFG

Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return

SEI Investments's SPAB Position: Q3 2018 in Review

SEI Investments sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q3 2018, closing a stake of 4,974 shares — an estimated $139K sold.

SEI Investments first reported a position in SPAB in Q4 2014 and held it in 11 quarters. The position peaked at $139K in Q2 2018. 168 funds tracked by Wall St. Rank hold SPAB as of Q3 2018.

SEI Investments reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 4,974 State Street SPDR Portfolio Aggregate Bond ETF shares in Q3 2018, an estimated $139K.
SEI Investments first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2014 and held it in 11 quarters.
SEI Investments's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $139K in Q2 2018.
168 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q3 2018.

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