SEI Investments
EEA

SEI Investments’s European Equity Fund EEA Stock Holding History

SEI Investments’s Portfolio EEA Stock Details EEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-41
Closed – – 3511
2017
Q4 		$0 Buy
+41
New +$399 ﹤0.01% 3369

Other funds holding EEA

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEI Investments's EEA Position: Q1 2018 in Review

SEI Investments sold out of European Equity Fund (EEA) in Q1 2018, closing a stake of 41 shares.

SEI Investments first reported a position in EEA in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 28 funds tracked by Wall St. Rank hold EEA as of Q1 2018.

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

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