SEI Investments
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SEI Investments’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

SEI Investments’s Portfolio ASHR Stock Details ASHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-28,800
Closed -$946K – 3241
2025
Q4 		$946K Buy
+28,800
New +$945K ﹤0.01% 2203

Other funds holding ASHR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SEI Investments's ASHR Position: Q1 2026 in Review

SEI Investments sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q1 2026, closing a stake of 28,800 shares — an estimated $946K sold.

SEI Investments first reported a position in ASHR in Q4 2025 and held it in 1 quarter. The position peaked at $946K in Q4 2025. 134 funds tracked by Wall St. Rank hold ASHR as of Q1 2026.

  • SEI Investments reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q1 2026 after selling out during the quarter.
  • SEI Investments sold 28,800 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2026, an estimated $946K.
  • SEI Investments first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2025 and held it in 1 quarter.
  • SEI Investments's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $946K in Q4 2025.
  • 134 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2026.

Based on SEI Investments's 13F filing for Q1 2026, filed 13 May 2026.