SEI Investments

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	–	3330
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 $2.9T AUM 29.55% 1-Year Est. Return

Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return

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

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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