SEI Investments
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SEI Investments’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History

SEI Investments’s Portfolio EUM Stock Details EUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-7,197
Closed -$277K – 2401
2019
Q3 		$277K Sell
7,197
-1,384
-16% -$52.7K ﹤0.01% 2148
2019
Q2 		$313K Buy
8,581
+2,045
+31% +$76.5K ﹤0.01% 2112
2019
Q1 		$245K Buy
6,536
+3,348
+105% +$127K ﹤0.01% 2204
2018
Q4 		$131K Sell
3,188
-2,066
-39% -$84.1K ﹤0.01% 2138
2018
Q3 		$203K Sell
5,254
-1,327
-20% -$50.7K ﹤0.01% 1920
2018
Q2 		$250K Sell
6,581
-3,477
-35% -$125K ﹤0.01% 1994
2018
Q1 		$348K Sell
10,058
-2,130
-17% -$73.1K ﹤0.01% 1718
2017
Q4 		$437K Buy
12,188
+1,829
+18% +$67.8K ﹤0.01% 1704
2017
Q3 		$398K Buy
10,359
+6,722
+185% +$263K ﹤0.01% 1694
2017
Q2 		$152K Sell
3,637
-3,519
-49% -$150K ﹤0.01% 1950
2017
Q1 		$316K Sell
7,156
-1,848
-21% -$84.9K ﹤0.01% 1678
2016
Q4 		$449K Sell
9,004
-5,939
-40% -$293K ﹤0.01% 1608
2016
Q3 		$712K Buy
14,943
+12,481
+507% +$615K ﹤0.01% 1368
2016
Q2 		$129K Buy
2,462
+2,437
+9,748% +$134K ﹤0.01% 1670
2016
Q1 		$1K Sell
25
-109
-81% -$6.61K ﹤0.01% 2425
2015
Q4 		$8K Buy
+134
New +$7.58K ﹤0.01% 2246

Other funds holding EUM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SEI Investments's EUM Position: Q4 2019 in Review

SEI Investments sold out of ProShares Trust Short MSCI Emerging Markets (EUM) in Q4 2019, closing a stake of 7,197 shares — an estimated $277K sold.

SEI Investments first reported a position in EUM in Q4 2015 and held it in 16 quarters. The position peaked at $712K in Q3 2016. 22 funds tracked by Wall St. Rank hold EUM as of Q4 2019.

  • SEI Investments reported no remaining ProShares Trust Short MSCI Emerging Markets position as of Q4 2019 after selling out during the quarter.
  • SEI Investments sold 7,197 ProShares Trust Short MSCI Emerging Markets shares in Q4 2019, an estimated $277K.
  • SEI Investments first reported a position in ProShares Trust Short MSCI Emerging Markets in Q4 2015 and held it in 16 quarters.
  • SEI Investments's ProShares Trust Short MSCI Emerging Markets position peaked at $712K in Q3 2016.
  • 22 funds tracked by Wall St. Rank held ProShares Trust Short MSCI Emerging Markets as of Q4 2019.

Based on SEI Investments's 13F filing for Q4 2019, filed 6 Feb 2020.