SEI Investments’s Icahn Enterprises IEP Stock Holding History

SEI Investments’s Portfolio IEP Stock Details IEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,380	Closed	-$98K	–	2919
2018 Q2	$98K	Buy	+1,380	New	+$92.9K	﹤0.01%	2290

Other funds holding IEP

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JAFL

Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return

SEI Investments's IEP Position: Q3 2018 in Review

SEI Investments sold out of Icahn Enterprises (IEP) in Q3 2018, closing a stake of 1,380 shares — an estimated $98K sold.

SEI Investments first reported a position in IEP in Q2 2018 and held it in 1 quarter. The position peaked at $98K in Q2 2018. 113 funds tracked by Wall St. Rank hold IEP as of Q3 2018.

SEI Investments reported no remaining Icahn Enterprises position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 1,380 Icahn Enterprises shares in Q3 2018, an estimated $98K.
SEI Investments first reported a position in Icahn Enterprises in Q2 2018 and held it in 1 quarter.
SEI Investments's Icahn Enterprises position peaked at $98K in Q2 2018.
113 funds tracked by Wall St. Rank held Icahn Enterprises as of Q3 2018.

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