SEI Investments’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

SEI Investments’s Portfolio SPIP Stock Details SPIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-26	Closed	-$1K	–	3656
2017 Q4	$1K	Buy	26 +4	+18%	+$113	﹤0.01%	3244
2017 Q3	$1K	Buy	+22	New	+$621	﹤0.01%	3114
2016 Q3	–	Sell	-30	Closed	-$1K	–	2986
2016 Q2	$1K	Buy	+30	New	+$859	﹤0.01%	2568
2015 Q3	–	Sell	-40	Closed	-$1K	–	2574
2015 Q2	$1K	Sell	40 -60	-60%	-$1.69K	﹤0.01%	2195
2015 Q1	$3K	Buy	+100	New	+$2.83K	﹤0.01%	2097

Other funds holding SPIP

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

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

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

SEI Investments's SPIP Position: Q1 2018 in Review

SEI Investments sold out of State Street SPDR Portfolio TIPS ETF (SPIP) in Q1 2018, closing a stake of 26 shares — an estimated $1K sold.

SEI Investments first reported a position in SPIP in Q1 2015 and held it in 5 quarters. The position peaked at $3K in Q1 2015. 103 funds tracked by Wall St. Rank hold SPIP as of Q1 2018.

SEI Investments reported no remaining State Street SPDR Portfolio TIPS ETF position as of Q1 2018 after selling out during the quarter.
SEI Investments sold 26 State Street SPDR Portfolio TIPS ETF shares in Q1 2018, an estimated $1K.
SEI Investments first reported a position in State Street SPDR Portfolio TIPS ETF in Q1 2015 and held it in 5 quarters.
SEI Investments's State Street SPDR Portfolio TIPS ETF position peaked at $3K in Q1 2015.
103 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q1 2018.

Based on SEI Investments's 13F filing for Q1 2018, filed 11 May 2018.