SEI Investments

SEI Investments’s Aberdeen Indonesia Fund IF Stock Holding History

SEI Investments’s Portfolio IF Stock Details IF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-56	Closed	–	–	3869
2017 Q4	$0	Buy	+56	New	+$429	﹤0.01%	3667

Other funds holding IF

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

SEI Investments's IF Position: Q1 2018 in Review

SEI Investments sold out of Aberdeen Indonesia Fund (IF) in Q1 2018, closing a stake of 56 shares.

SEI Investments first reported a position in IF in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 24 funds tracked by Wall St. Rank hold IF as of Q1 2018.

SEI Investments reported no remaining Aberdeen Indonesia Fund position as of Q1 2018 after selling out during the quarter.
SEI Investments sold 56 Aberdeen Indonesia Fund shares in Q1 2018.
SEI Investments first reported a position in Aberdeen Indonesia Fund in Q4 2017 and held it in 1 quarter.
SEI Investments's Aberdeen Indonesia Fund position peaked at $0 in Q4 2017.
24 funds tracked by Wall St. Rank held Aberdeen Indonesia Fund as of Q1 2018.

Based on SEI Investments's 13F filing for Q1 2018, filed 11 May 2018.