SEI Investments’s Aberdeen India Fund IFN Stock Holding History

SEI Investments’s Portfolio IFN Stock Details IFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-554	Closed	-$14K	–	3173
2017 Q1	$14K	Buy	+554	New	+$12.8K	﹤0.01%	2396

Other funds holding IFN

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

COLIM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

SEI Investments's IFN Position: Q2 2017 in Review

SEI Investments sold out of Aberdeen India Fund (IFN) in Q2 2017, closing a stake of 554 shares — an estimated $14K sold.

SEI Investments first reported a position in IFN in Q1 2017 and held it in 1 quarter. The position peaked at $14K in Q1 2017. 73 funds tracked by Wall St. Rank hold IFN as of Q2 2017.

SEI Investments reported no remaining Aberdeen India Fund position as of Q2 2017 after selling out during the quarter.
SEI Investments sold 554 Aberdeen India Fund shares in Q2 2017, an estimated $14K.
SEI Investments first reported a position in Aberdeen India Fund in Q1 2017 and held it in 1 quarter.
SEI Investments's Aberdeen India Fund position peaked at $14K in Q1 2017.
73 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q2 2017.

Based on SEI Investments's 13F filing for Q2 2017, filed 31 Jul 2017.