SEI Investments
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,867
Closed -$154K – 3439
2018
Q2 		$154K Sell
1,867
-179
-9% -$14.8K ﹤0.01% 2141
2018
Q1 		$168K Buy
2,046
+179
+10% +$14.7K ﹤0.01% 1947
2017
Q4 		$156K Buy
+1,867
New +$156K ﹤0.01% 1997