SEI Investments
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SEI Investments’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

SEI Investments’s Portfolio EEMS Stock Details EEMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,602
Closed -$247K – 2640
2023
Q2 		$247K Buy
+4,602
New +$238K ﹤0.01% 2403

Other funds holding EEMS

CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SOWBOCOPL
State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $153M AUM 0.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

SEI Investments's EEMS Position: Q3 2023 in Review

SEI Investments sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q3 2023, closing a stake of 4,602 shares — an estimated $247K sold.

SEI Investments first reported a position in EEMS in Q2 2023 and held it in 1 quarter. The position peaked at $247K in Q2 2023. 106 funds tracked by Wall St. Rank hold EEMS as of Q3 2023.

  • SEI Investments reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q3 2023 after selling out during the quarter.
  • SEI Investments sold 4,602 iShares MSCI Emerging Markets Small-Cap ETF shares in Q3 2023, an estimated $247K.
  • SEI Investments first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q2 2023 and held it in 1 quarter.
  • SEI Investments's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $247K in Q2 2023.
  • 106 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q3 2023.

Based on SEI Investments's 13F filing for Q3 2023, filed 14 Nov 2023.