SEI Investments’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

SEI Investments’s Portfolio VLUE Stock Details VLUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,867	Closed	-$154K	–	3440
2018 Q2	$154K	Sell	1,867 -179	-9%	-$15K	﹤0.01%	2143
2018 Q1	$168K	Buy	2,046 +179	+10%	+$15.2K	﹤0.01%	1948
2017 Q4	$156K	Buy	+1,867	New	+$151K	﹤0.01%	1997

Other funds holding VLUE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EMPI

Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

SEI Investments's VLUE Position: Q3 2018 in Review

SEI Investments sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2018, closing a stake of 1,867 shares — an estimated $154K sold.

SEI Investments first reported a position in VLUE in Q4 2017 and held it in 3 quarters. The position peaked at $168K in Q1 2018. 143 funds tracked by Wall St. Rank hold VLUE as of Q3 2018.

SEI Investments reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 1,867 iShares MSCI USA Value Factor ETF shares in Q3 2018, an estimated $154K.
SEI Investments first reported a position in iShares MSCI USA Value Factor ETF in Q4 2017 and held it in 3 quarters.
SEI Investments's iShares MSCI USA Value Factor ETF position peaked at $168K in Q1 2018.
143 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2018.

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