SEI Investments’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

SEI Investments’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,404	Closed	-$99K	–	3483
2018 Q2	$99K	Sell	3,404 -86	-2%	-$2.52K	﹤0.01%	2287
2018 Q1	$100K	Buy	3,490 +748	+27%	+$22.7K	﹤0.01%	2136
2017 Q4	$83K	Buy	2,742 +738	+37%	+$21.7K	﹤0.01%	2212
2017 Q3	$57K	Sell	2,004 -2,636	-57%	-$72.6K	﹤0.01%	2241
2017 Q2	$125K	Buy	4,640 +2,992	+182%	+$79.5K	﹤0.01%	2005
2017 Q1	$43K	Buy	1,648 +1,138	+223%	+$29.5K	﹤0.01%	2168
2016 Q4	$13K	Buy	+510	New	+$12.4K	﹤0.01%	2428
2016 Q2	–	Sell	-1,850	Closed	-$41K	–	2773
2016 Q1	$41K	Hold	1,850	–	–	﹤0.01%	1900
2015 Q4	$40K	Buy	+1,850	New	+$41.1K	﹤0.01%	1949
2015 Q1	–	Sell	-18	Closed	–	–	2374
2014 Q4	$0	Buy	+18	New	+$435	﹤0.01%	2268

Other funds holding XLB

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

SEI Investments's XLB Position: Q3 2018 in Review

SEI Investments sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2018, closing a stake of 3,404 shares — an estimated $99K sold.

SEI Investments first reported a position in XLB in Q4 2014 and held it in 10 quarters. The position peaked at $125K in Q2 2017. 462 funds tracked by Wall St. Rank hold XLB as of Q3 2018.

SEI Investments reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 3,404 State Street Materials Select Sector SPDR ETF shares in Q3 2018, an estimated $99K.
SEI Investments first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2014 and held it in 10 quarters.
SEI Investments's State Street Materials Select Sector SPDR ETF position peaked at $125K in Q2 2017.
462 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2018.

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