SEI Investments’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

SEI Investments’s Portfolio STIP Stock Details STIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4	Closed	–	–	2737
2019 Q1	$0	Sell	4 -572	-99%	-$56.5K	﹤0.01%	2980
2018 Q4	$53K	Buy	576 +199	+53%	+$19.5K	﹤0.01%	2329
2018 Q3	$31K	Sell	377 -1,034	-73%	-$102K	﹤0.01%	2320
2018 Q2	$141K	Buy	1,411 +325	+30%	+$32.4K	﹤0.01%	2170
2018 Q1	$109K	Buy	1,086 +1,015	+1,430%	+$101K	﹤0.01%	2106
2017 Q4	$7K	Sell	71 -78	-52%	-$7.82K	﹤0.01%	2888
2017 Q3	$15K	Sell	149 -793	-84%	-$79.7K	﹤0.01%	2583
2017 Q2	$95K	Buy	942 +550	+140%	+$55.5K	﹤0.01%	2080
2017 Q1	$40K	Buy	+392	New	+$39.6K	﹤0.01%	2188

Other funds holding STIP

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

SEI Investments's STIP Position: Q2 2019 in Review

SEI Investments sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q2 2019, closing a stake of 4 shares.

SEI Investments first reported a position in STIP in Q1 2017 and held it in 9 quarters. The position peaked at $141K in Q2 2018. 225 funds tracked by Wall St. Rank hold STIP as of Q2 2019.

SEI Investments reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q2 2019 after selling out during the quarter.
SEI Investments sold 4 iShares 0-5 Year TIPS Bond ETF shares in Q2 2019.
SEI Investments first reported a position in iShares 0-5 Year TIPS Bond ETF in Q1 2017 and held it in 9 quarters.
SEI Investments's iShares 0-5 Year TIPS Bond ETF position peaked at $141K in Q2 2018.
225 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.