SEI Investments’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

SEI Investments’s Portfolio TLT Stock Details TLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-473	Closed	-$58K	–	3377
2018 Q2	$58K	Sell	473 -49	-9%	-$5.86K	﹤0.01%	2463
2018 Q1	$63K	Buy	522 +173	+50%	+$20.9K	﹤0.01%	2288
2017 Q4	$44K	Buy	349 +83	+31%	+$10.4K	﹤0.01%	2399
2017 Q3	$33K	Buy	266 +89	+50%	+$11.2K	﹤0.01%	2378
2017 Q2	$22K	Sell	177 -10	-5%	-$1.24K	﹤0.01%	2430
2017 Q1	$22K	Sell	187 -196	-51%	-$23.5K	﹤0.01%	2318
2016 Q4	$46K	Buy	+383	New	+$48K	﹤0.01%	2167
2016 Q3	–	Sell	-135	Closed	-$19K	–	2997
2016 Q2	$19K	Buy	+135	New	+$17.8K	﹤0.01%	2165
2015 Q4	–	Sell	-23	Closed	-$3K	–	2682
2015 Q3	$3K	Buy	+23	New	+$2.79K	﹤0.01%	2335
2015 Q1	–	Sell	-108	Closed	-$14K	–	2357
2014 Q4	$14K	Buy	+108	New	+$13.1K	﹤0.01%	1844

Other funds holding TLT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SEI Investments's TLT Position: Q3 2018 in Review

SEI Investments sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2018, closing a stake of 473 shares — an estimated $58K sold.

SEI Investments first reported a position in TLT in Q4 2014 and held it in 10 quarters. The position peaked at $63K in Q1 2018. 357 funds tracked by Wall St. Rank hold TLT as of Q3 2018.

SEI Investments reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 473 iShares 20+ Year Treasury Bond ETF shares in Q3 2018, an estimated $58K.
SEI Investments first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2014 and held it in 10 quarters.
SEI Investments's iShares 20+ Year Treasury Bond ETF position peaked at $63K in Q1 2018.
357 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2018.

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