SEI Investments’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

SEI Investments’s Portfolio EPP Stock Details EPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4	Closed	–	–	2497
2019 Q1	$0	Sell	4 -403	-99%	-$17.8K	﹤0.01%	2921
2018 Q4	$9K	Buy	407 +385	+1,750%	+$16.3K	﹤0.01%	2550
2018 Q3	$1K	Sell	22 -547	-96%	-$25.1K	﹤0.01%	2497
2018 Q2	$26K	Sell	569 -264	-32%	-$12.5K	﹤0.01%	2715
2018 Q1	$38K	Buy	833 +39	+5%	+$1.88K	﹤0.01%	2445
2017 Q4	$38K	Buy	794 +205	+35%	+$9.68K	﹤0.01%	2438
2017 Q3	$28K	Sell	589 -511	-46%	-$23.6K	﹤0.01%	2416
2017 Q2	$49K	Buy	1,100 +325	+42%	+$14.5K	﹤0.01%	2252
2017 Q1	$34K	Buy	775 +235	+44%	+$10.1K	﹤0.01%	2220
2016 Q4	$21K	Buy	+540	New	+$22.2K	﹤0.01%	2329
2015 Q4	–	Sell	-16	Closed	-$1K	–	2560
2015 Q3	$1K	Buy	+16	New	+$642	﹤0.01%	2412

Other funds holding EPP

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SEI Investments's EPP Position: Q2 2019 in Review

SEI Investments sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q2 2019, closing a stake of 4 shares.

SEI Investments first reported a position in EPP in Q3 2015 and held it in 11 quarters. The position peaked at $49K in Q2 2017. 235 funds tracked by Wall St. Rank hold EPP as of Q2 2019.

SEI Investments reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q2 2019 after selling out during the quarter.
SEI Investments sold 4 iShares MSCI Pacific ex Japan ETF shares in Q2 2019.
SEI Investments first reported a position in iShares MSCI Pacific ex Japan ETF in Q3 2015 and held it in 11 quarters.
SEI Investments's iShares MSCI Pacific ex Japan ETF position peaked at $49K in Q2 2017.
235 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.