SEI Investments’s iShares MSCI Israel ETF EIS Stock Holding History

SEI Investments’s Portfolio EIS Stock Details EIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-56	Closed	-$3K	–	2715
2018 Q2	$3K	Hold	56	–	–	﹤0.01%	3263
2018 Q1	$3K	Buy	56 +3	+6%	+$156	﹤0.01%	3158
2017 Q4	$3K	Hold	53	–	–	﹤0.01%	3033
2017 Q3	$3K	Sell	53 -50	-49%	-$2.53K	﹤0.01%	2917
2017 Q2	$6K	Hold	103	–	–	﹤0.01%	2696
2017 Q1	$5K	Buy	+103	New	+$5.1K	﹤0.01%	2575

Other funds holding EIS

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

AGA

Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

SEI Investments's EIS Position: Q3 2018 in Review

SEI Investments sold out of iShares MSCI Israel ETF (EIS) in Q3 2018, closing a stake of 56 shares — an estimated $3K sold.

SEI Investments first reported a position in EIS in Q1 2017 and held it in 6 quarters. The position peaked at $6K in Q2 2017. 59 funds tracked by Wall St. Rank hold EIS as of Q3 2018.

SEI Investments reported no remaining iShares MSCI Israel ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 56 iShares MSCI Israel ETF shares in Q3 2018, an estimated $3K.
SEI Investments first reported a position in iShares MSCI Israel ETF in Q1 2017 and held it in 6 quarters.
SEI Investments's iShares MSCI Israel ETF position peaked at $6K in Q2 2017.
59 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.