SEI Investments’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

SEI Investments’s Portfolio AAXJ Stock Details AAXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,882	Closed	-$286K	–	2333
2019 Q4	$286K	Buy	3,882 +452	+13%	+$31.6K	﹤0.01%	2153
2019 Q3	$230K	Buy	+3,430	New	+$230K	﹤0.01%	2201
2019 Q2	–	Sell	-2,250	Closed	-$152K	–	2375
2019 Q1	$152K	Buy	2,250 +1,859	+475%	+$127K	﹤0.01%	2375
2018 Q4	$17K	Buy	391 +365	+1,404%	+$23.7K	﹤0.01%	2509
2018 Q3	$1K	Sell	26 -174	-87%	-$12.4K	﹤0.01%	2492
2018 Q2	$14K	Sell	200 -226	-53%	-$17.2K	﹤0.01%	2894
2018 Q1	$33K	Buy	426 +19	+5%	+$1.5K	﹤0.01%	2487
2017 Q4	$31K	Buy	407 +148	+57%	+$11.2K	﹤0.01%	2481
2017 Q3	$19K	Buy	259 +102	+65%	+$7.24K	﹤0.01%	2513
2017 Q2	$11K	Buy	157 +54	+52%	+$3.55K	﹤0.01%	2560
2017 Q1	$6K	Buy	+103	New	+$6.19K	﹤0.01%	2538
2015 Q2	–	Sell	-39	Closed	-$2K	–	2254
2015 Q1	$2K	Buy	+39	New	+$2.45K	﹤0.01%	2116

Other funds holding AAXJ

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

SEI Investments's AAXJ Position: Q1 2020 in Review

SEI Investments sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q1 2020, closing a stake of 3,882 shares — an estimated $286K sold.

SEI Investments first reported a position in AAXJ in Q1 2015 and held it in 12 quarters. The position peaked at $286K in Q4 2019. 201 funds tracked by Wall St. Rank hold AAXJ as of Q1 2020.

SEI Investments reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q1 2020 after selling out during the quarter.
SEI Investments sold 3,882 iShares MSCI All Country Asia ex Japan ETF shares in Q1 2020, an estimated $286K.
SEI Investments first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q1 2015 and held it in 12 quarters.
SEI Investments's iShares MSCI All Country Asia ex Japan ETF position peaked at $286K in Q4 2019.
201 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2020.

Based on SEI Investments's 13F filing for Q1 2020, filed 14 May 2020.