SEI Investments’s iShares MSCI Singapore ETF EWS Stock Holding History

SEI Investments’s Portfolio EWS Stock Details EWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,000	Closed	-$119K	–	2504
2019 Q1	$119K	Buy	+5,000	New	+$117K	﹤0.01%	2443
2018 Q1	–	Sell	-1	Closed	–	–	3523
2017 Q4	$0	Buy	+1	New	+$26	﹤0.01%	3379

Other funds holding EWS

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

SEI Investments's EWS Position: Q2 2019 in Review

SEI Investments sold out of iShares MSCI Singapore ETF (EWS) in Q2 2019, closing a stake of 5,000 shares — an estimated $119K sold.

SEI Investments first reported a position in EWS in Q4 2017 and held it in 2 quarters. The position peaked at $119K in Q1 2019. 113 funds tracked by Wall St. Rank hold EWS as of Q2 2019.

SEI Investments reported no remaining iShares MSCI Singapore ETF position as of Q2 2019 after selling out during the quarter.
SEI Investments sold 5,000 iShares MSCI Singapore ETF shares in Q2 2019, an estimated $119K.
SEI Investments first reported a position in iShares MSCI Singapore ETF in Q4 2017 and held it in 2 quarters.
SEI Investments's iShares MSCI Singapore ETF position peaked at $119K in Q1 2019.
113 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q2 2019.

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