SEI Investments
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SEI Investments’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History

SEI Investments’s Portfolio TLTD Stock Details TLTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-196
Closed -$10K – 2996
2016
Q2 		$10K Buy
+196
New +$10.7K ﹤0.01% 2278

Other funds holding TLTD

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CJA
C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SEI Investments's TLTD Position: Q3 2016 in Review

SEI Investments sold out of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) in Q3 2016, closing a stake of 196 shares — an estimated $10K sold.

SEI Investments first reported a position in TLTD in Q2 2016 and held it in 1 quarter. The position peaked at $10K in Q2 2016. 20 funds tracked by Wall St. Rank hold TLTD as of Q3 2016.

  • SEI Investments reported no remaining FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position as of Q3 2016 after selling out during the quarter.
  • SEI Investments sold 196 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund shares in Q3 2016, an estimated $10K.
  • SEI Investments first reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q2 2016 and held it in 1 quarter.
  • SEI Investments's FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position peaked at $10K in Q2 2016.
  • 20 funds tracked by Wall St. Rank held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund as of Q3 2016.

Based on SEI Investments's 13F filing for Q3 2016, filed 4 Nov 2016.