SEI Investments
EPU icon

SEI Investments’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

SEI Investments’s Portfolio EPU Stock Details EPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-4,600
Closed -$157K – 3124
2017
Q1 		$157K Hold
4,600
– – ﹤0.01% 1822
2016
Q4 		$151K Hold
4,600
– – ﹤0.01% 1858
2016
Q3 		$153K Buy
+4,600
New +$154K ﹤0.01% 1743

Other funds holding EPU

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

SEI Investments's EPU Position: Q2 2017 in Review

SEI Investments sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q2 2017, closing a stake of 4,600 shares — an estimated $157K sold.

SEI Investments first reported a position in EPU in Q3 2016 and held it in 3 quarters. The position peaked at $157K in Q1 2017. 53 funds tracked by Wall St. Rank hold EPU as of Q2 2017.

  • SEI Investments reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q2 2017 after selling out during the quarter.
  • SEI Investments sold 4,600 iShares MSCI Peru and Global Exposure ETF shares in Q2 2017, an estimated $157K.
  • SEI Investments first reported a position in iShares MSCI Peru and Global Exposure ETF in Q3 2016 and held it in 3 quarters.
  • SEI Investments's iShares MSCI Peru and Global Exposure ETF position peaked at $157K in Q1 2017.
  • 53 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q2 2017.

Based on SEI Investments's 13F filing for Q2 2017, filed 31 Jul 2017.