SEI Investments’s iShares Latin America 40 ETF ILF Stock Holding History

SEI Investments’s Portfolio ILF Stock Details ILF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-51	Closed	-$2K	–	2938
2018 Q2	$2K	Buy	51 +23	+82%	+$777	﹤0.01%	3346
2018 Q1	$1K	Buy	28 +22	+367%	+$823	﹤0.01%	3326
2017 Q4	$0	Buy	+6	New	+$204	﹤0.01%	3404
2017 Q3	–	Sell	-40	Closed	-$1K	–	3288
2017 Q2	$1K	Buy	+40	New	+$1.24K	﹤0.01%	2943

Other funds holding ILF

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SEI Investments's ILF Position: Q3 2018 in Review

SEI Investments sold out of iShares Latin America 40 ETF (ILF) in Q3 2018, closing a stake of 51 shares — an estimated $2K sold.

SEI Investments first reported a position in ILF in Q2 2017 and held it in 4 quarters. The position peaked at $2K in Q2 2018. 132 funds tracked by Wall St. Rank hold ILF as of Q3 2018.

SEI Investments reported no remaining iShares Latin America 40 ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 51 iShares Latin America 40 ETF shares in Q3 2018, an estimated $2K.
SEI Investments first reported a position in iShares Latin America 40 ETF in Q2 2017 and held it in 4 quarters.
SEI Investments's iShares Latin America 40 ETF position peaked at $2K in Q2 2018.
132 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q3 2018.

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