SEI Investments’s iShares Currency Hedged MSCI Emerging Markets HEEM Stock Holding History

SEI Investments’s Portfolio HEEM Stock Details HEEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,072	Closed	-$27K	–	2878
2018 Q2	$27K	Buy	+1,072	New	+$28.5K	﹤0.01%	2702
2018 Q1	–	Sell	-16,816	Closed	-$446K	–	3555
2017 Q4	$446K	Buy	+16,816	New	+$446K	﹤0.01%	1699

Other funds holding HEEM

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

SEI Investments's HEEM Position: Q3 2018 in Review

SEI Investments sold out of iShares Currency Hedged MSCI Emerging Markets (HEEM) in Q3 2018, closing a stake of 1,072 shares — an estimated $27K sold.

SEI Investments first reported a position in HEEM in Q4 2017 and held it in 2 quarters. The position peaked at $446K in Q4 2017. 37 funds tracked by Wall St. Rank hold HEEM as of Q3 2018.

SEI Investments reported no remaining iShares Currency Hedged MSCI Emerging Markets position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 1,072 iShares Currency Hedged MSCI Emerging Markets shares in Q3 2018, an estimated $27K.
SEI Investments first reported a position in iShares Currency Hedged MSCI Emerging Markets in Q4 2017 and held it in 2 quarters.
SEI Investments's iShares Currency Hedged MSCI Emerging Markets position peaked at $446K in Q4 2017.
37 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Emerging Markets as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.