SEI Investments
IAF

SEI Investments’s abrdn Australia Equity Fund IAF Stock Holding History

SEI Investments’s Portfolio IAF Stock Details IAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-333
Closed -$6K – 2904
2018
Q2 		$6K Buy
+333
New +$6.08K ﹤0.01% 3110

Other funds holding IAF

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
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
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

SEI Investments's IAF Position: Q3 2018 in Review

SEI Investments sold out of abrdn Australia Equity Fund (IAF) in Q3 2018, closing a stake of 333 shares — an estimated $6K sold.

SEI Investments first reported a position in IAF in Q2 2018 and held it in 1 quarter. The position peaked at $6K in Q2 2018. 28 funds tracked by Wall St. Rank hold IAF as of Q3 2018.

  • SEI Investments reported no remaining abrdn Australia Equity Fund position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 333 abrdn Australia Equity Fund shares in Q3 2018, an estimated $6K.
  • SEI Investments first reported a position in abrdn Australia Equity Fund in Q2 2018 and held it in 1 quarter.
  • SEI Investments's abrdn Australia Equity Fund position peaked at $6K in Q2 2018.
  • 28 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q3 2018.

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