SEI Investments
CHN

SEI Investments’s China Fund CHN Stock Holding History

SEI Investments’s Portfolio CHN Stock Details CHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-20
Closed – – 3482
2017
Q4 		$0 Buy
+20
New +$425 ﹤0.01% 3346

Other funds holding CHN

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

SEI Investments's CHN Position: Q1 2018 in Review

SEI Investments sold out of China Fund (CHN) in Q1 2018, closing a stake of 20 shares.

SEI Investments first reported a position in CHN in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 41 funds tracked by Wall St. Rank hold CHN as of Q1 2018.

  • SEI Investments reported no remaining China Fund position as of Q1 2018 after selling out during the quarter.
  • SEI Investments sold 20 China Fund shares in Q1 2018.
  • SEI Investments first reported a position in China Fund in Q4 2017 and held it in 1 quarter.
  • SEI Investments's China Fund position peaked at $0 in Q4 2017.
  • 41 funds tracked by Wall St. Rank held China Fund as of Q1 2018.

Based on SEI Investments's 13F filing for Q1 2018, filed 11 May 2018.