SEI Investments’s FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund TLEH Stock Holding History

SEI Investments’s Portfolio TLEH Stock Details TLEH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-510	Closed	-$15K	–	3676
2018 Q2	$15K	Sell	510 -75	-13%	-$2.29K	﹤0.01%	2892
2018 Q1	$18K	Sell	585 -126	-18%	-$3.99K	﹤0.01%	2685
2017 Q4	$22K	Buy	711 +572	+412%	+$17.4K	﹤0.01%	2582
2017 Q3	$4K	Buy	+139	New	+$4.1K	﹤0.01%	2896
2016 Q4	–	Sell	-235	Closed	-$6K	–	3100
2016 Q3	$6K	Buy	+235	New	+$6K	﹤0.01%	2510

Other funds holding TLEH

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SEI Investments's TLEH Position: Q3 2018 in Review

SEI Investments sold out of FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund (TLEH) in Q3 2018, closing a stake of 510 shares — an estimated $15K sold.

SEI Investments first reported a position in TLEH in Q3 2016 and held it in 5 quarters. The position peaked at $22K in Q4 2017. 8 funds tracked by Wall St. Rank hold TLEH as of Q3 2018.

SEI Investments reported no remaining FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 510 FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund shares in Q3 2018, an estimated $15K.
SEI Investments first reported a position in FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund in Q3 2016 and held it in 5 quarters.
SEI Investments's FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund position peaked at $22K in Q4 2017.
8 funds tracked by Wall St. Rank held FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.