SEI Investments
TIP icon

SEI Investments’s iShares TIPS Bond ETF TIP Stock Holding History

SEI Investments’s Portfolio TIP Stock Details TIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-169
Closed -$19K – 2757
2019
Q1 		$19K Buy
+169
New +$18.7K ﹤0.01% 2749
2018
Q3 		– Sell
-4,029
Closed -$455K – 3372
2018
Q2 		$455K Buy
4,029
+1,751
+77% +$197K ﹤0.01% 1830
2018
Q1 		$258K Sell
2,278
-1,504
-40% -$169K ﹤0.01% 1804
2017
Q4 		$431K Buy
3,782
+1,682
+80% +$191K ﹤0.01% 1709
2017
Q3 		$239K Buy
2,100
+967
+85% +$110K ﹤0.01% 1831
2017
Q2 		$128K Sell
1,133
-1,214
-52% -$139K ﹤0.01% 1999
2017
Q1 		$269K Sell
2,347
-1,848
-44% -$211K ﹤0.01% 1715
2016
Q4 		$475K Buy
4,195
+1,779
+74% +$203K ﹤0.01% 1592
2016
Q3 		$282K Sell
2,416
-2,078
-46% -$241K ﹤0.01% 1596
2016
Q2 		$525K Buy
4,494
+3,019
+205% +$347K ﹤0.01% 1347
2016
Q1 		$169K Sell
1,475
-1,511
-51% -$169K ﹤0.01% 1561
2015
Q4 		$327K Buy
2,986
+1,947
+187% +$215K ﹤0.01% 1441
2015
Q3 		$115K Buy
+1,039
New +$116K ﹤0.01% 1747
2015
Q2 		– Sell
-80
Closed -$9K – 2359
2015
Q1 		$9K Buy
80
+61
+321% +$6.92K ﹤0.01% 1929
2014
Q4 		$2K Buy
+19
New +$2.15K ﹤0.01% 2072

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SEI Investments's TIP Position: Q2 2019 in Review

SEI Investments sold out of iShares TIPS Bond ETF (TIP) in Q2 2019, closing a stake of 169 shares — an estimated $19K sold.

SEI Investments first reported a position in TIP in Q4 2014 and held it in 15 quarters. The position peaked at $525K in Q2 2016. 817 funds tracked by Wall St. Rank hold TIP as of Q2 2019.

  • SEI Investments reported no remaining iShares TIPS Bond ETF position as of Q2 2019 after selling out during the quarter.
  • SEI Investments sold 169 iShares TIPS Bond ETF shares in Q2 2019, an estimated $19K.
  • SEI Investments first reported a position in iShares TIPS Bond ETF in Q4 2014 and held it in 15 quarters.
  • SEI Investments's iShares TIPS Bond ETF position peaked at $525K in Q2 2016.
  • 817 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2019.

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