SEI Investments’s iShares China Large-Cap ETF FXI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-3,489
Closed -$155K 2527
2019
Q1
$155K Buy
3,489
+458
+15% +$19.5K ﹤0.01% 2367
2018
Q4
$122K Buy
3,031
+292
+11% +$11.8K ﹤0.01% 2155
2018
Q3
$119K Sell
2,739
-982
-26% -$41.6K ﹤0.01% 2048
2018
Q2
$160K Sell
3,721
-1,768
-32% -$82.6K ﹤0.01% 2129
2018
Q1
$260K Buy
5,489
+1,305
+31% +$64.1K ﹤0.01% 1798
2017
Q4
$194K Buy
4,184
+167
+4% +$7.71K ﹤0.01% 1933
2017
Q3
$177K Sell
4,017
-373
-8% -$16K ﹤0.01% 1923
2017
Q2
$175K Buy
4,390
+2,908
+196% +$114K ﹤0.01% 1907
2017
Q1
$57K Buy
1,482
+710
+92% +$26.7K ﹤0.01% 2092
2016
Q4
$27K Buy
772
+633
+455% +$23.3K ﹤0.01% 2279
2016
Q3
$6K Buy
+139
New +$5.1K ﹤0.01% 2485
2016
Q2
Sell
-650
Closed -$22K 2668
2016
Q1
$22K Buy
650
+375
+136% +$11.8K ﹤0.01% 2029
2015
Q4
$10K Sell
275
-1,318
-83% -$49.5K ﹤0.01% 2216
2015
Q3
$57K Buy
1,593
+1,483
+1,348% +$57.6K ﹤0.01% 1891
2015
Q2
$5K Buy
+110
New +$5.45K ﹤0.01% 2003

Other funds holding FXI

SEI Investments's FXI Position: Q2 2019 in Review

SEI Investments sold out of iShares China Large-Cap ETF (FXI) in Q2 2019, closing a stake of 3,489 shares — an estimated $155K sold.

SEI Investments first reported a position in FXI in Q2 2015 and held it in 15 quarters. The position peaked at $260K in Q1 2018. 311 funds tracked by Wall St. Rank hold FXI as of Q2 2019.

  • SEI Investments reported no remaining iShares China Large-Cap ETF position as of Q2 2019 after selling out during the quarter.
  • SEI Investments sold 3,489 iShares China Large-Cap ETF shares in Q2 2019, an estimated $155K.
  • SEI Investments first reported a position in iShares China Large-Cap ETF in Q2 2015 and held it in 15 quarters.
  • SEI Investments's iShares China Large-Cap ETF position peaked at $260K in Q1 2018.
  • 311 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2019.

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