SEI Investments’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History

SEI Investments’s Portfolio TDTT Stock Details TDTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,261	Closed	-$31K	–	3486
2017 Q3	$31K	Buy	+1,261	New	+$31K	﹤0.01%	2394
2016 Q4	–	Sell	-502	Closed	-$12K	–	3046
2016 Q3	$12K	Buy	+502	New	+$12.4K	﹤0.01%	2372
2015 Q3	–	Sell	-591	Closed	-$15K	–	2579
2015 Q2	$15K	Sell	591 -2,151	-78%	-$52.8K	﹤0.01%	1853
2015 Q1	$67K	Buy	+2,742	New	+$66.9K	﹤0.01%	1636

Other funds holding TDTT

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WPA

West Paces Advisors Atlanta, Georgia $516M AUM 16.62% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

CNB Bank Clearfield, Pennsylvania $238M AUM 26.55% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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

HFA

HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

SEI Investments's TDTT Position: Q4 2017 in Review

SEI Investments sold out of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) in Q4 2017, closing a stake of 1,261 shares — an estimated $31K sold.

SEI Investments first reported a position in TDTT in Q1 2015 and held it in 4 quarters. The position peaked at $67K in Q1 2015. 65 funds tracked by Wall St. Rank hold TDTT as of Q4 2017.

SEI Investments reported no remaining FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position as of Q4 2017 after selling out during the quarter.
SEI Investments sold 1,261 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund shares in Q4 2017, an estimated $31K.
SEI Investments first reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2015 and held it in 4 quarters.
SEI Investments's FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position peaked at $67K in Q1 2015.
65 funds tracked by Wall St. Rank held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund as of Q4 2017.

Based on SEI Investments's 13F filing for Q4 2017, filed 8 Feb 2018.