SEI Investments’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

SEI Investments’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,868	Closed	-$277K	–	3486
2018 Q2	$277K	Sell	3,868 -347	-8%	-$25.7K	﹤0.01%	1959
2018 Q1	$313K	Buy	4,215 +1,904	+82%	+$147K	﹤0.01%	1749
2017 Q4	$175K	Buy	2,311 +1,697	+276%	+$123K	﹤0.01%	1968
2017 Q3	$44K	Sell	614 -728	-54%	-$50.1K	﹤0.01%	2308
2017 Q2	$91K	Buy	1,342 +1,233	+1,131%	+$82.3K	﹤0.01%	2091
2017 Q1	$7K	Sell	109 -266	-71%	-$17.2K	﹤0.01%	2531
2016 Q4	$23K	Sell	375 -834	-69%	-$50.2K	﹤0.01%	2316
2016 Q3	$71K	Buy	+1,209	New	+$70.2K	﹤0.01%	1966
2016 Q2	–	Sell	-754	Closed	-$42K	–	2774
2016 Q1	$42K	Buy	754 +129	+21%	+$6.67K	﹤0.01%	1896
2015 Q4	$33K	Buy	+625	New	+$33.5K	﹤0.01%	2008
2015 Q1	–	Sell	-26	Closed	-$1K	–	2377
2014 Q4	$1K	Buy	+26	New	+$1.43K	﹤0.01%	2163

Other funds holding XLI

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

SEI Investments's XLI Position: Q3 2018 in Review

SEI Investments sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2018, closing a stake of 3,868 shares — an estimated $277K sold.

SEI Investments first reported a position in XLI in Q4 2014 and held it in 11 quarters. The position peaked at $313K in Q1 2018. 621 funds tracked by Wall St. Rank hold XLI as of Q3 2018.

SEI Investments reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 3,868 State Street Industrial Select Sector SPDR ETF shares in Q3 2018, an estimated $277K.
SEI Investments first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2014 and held it in 11 quarters.
SEI Investments's State Street Industrial Select Sector SPDR ETF position peaked at $313K in Q1 2018.
621 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2018.

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