SEI Investments’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

SEI Investments’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,646	Closed	-$254K	–	3491
2018 Q2	$254K	Buy	4,646 +1,400	+43%	+$74K	﹤0.01%	1986
2018 Q1	$164K	Sell	3,246 -260	-7%	-$13.6K	﹤0.01%	1956
2017 Q4	$173K	Buy	3,506 +2,714	+343%	+$128K	﹤0.01%	1974
2017 Q3	$36K	Sell	792 -1,086	-58%	-$48.8K	﹤0.01%	2352
2017 Q2	$84K	Buy	1,878 +1,084	+137%	+$48.5K	﹤0.01%	2111
2017 Q1	$35K	Sell	794 -46	-5%	-$1.97K	﹤0.01%	2216
2016 Q4	$34K	Sell	840 -1,594	-65%	-$64.4K	﹤0.01%	2227
2016 Q3	$97K	Buy	2,434 +2,198	+931%	+$88.6K	﹤0.01%	1887
2016 Q2	$9K	Sell	236 -1,466	-86%	-$57.7K	﹤0.01%	2292
2016 Q1	$67K	Sell	1,702 -1,178	-41%	-$43.9K	﹤0.01%	1770
2015 Q4	$113K	Buy	+2,880	New	+$114K	﹤0.01%	1674
2015 Q1	–	Sell	-48	Closed	-$2K	–	2378
2014 Q4	$2K	Buy	+48	New	+$1.65K	﹤0.01%	2078

Other funds holding XLY

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

SGI

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

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

SEI Investments's XLY Position: Q3 2018 in Review

SEI Investments sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q3 2018, closing a stake of 4,646 shares — an estimated $254K sold.

SEI Investments first reported a position in XLY in Q4 2014 and held it in 12 quarters. The position peaked at $254K in Q2 2018. 669 funds tracked by Wall St. Rank hold XLY as of Q3 2018.

SEI Investments reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 4,646 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2018, an estimated $254K.
SEI Investments first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2014 and held it in 12 quarters.
SEI Investments's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $254K in Q2 2018.
669 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2018.

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