SEI Investments’s iPath ETNs Linked to the MSCI India Total Return Index INP Stock Holding History

SEI Investments’s Portfolio INP Stock Details INP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-100	Closed	-$8K	–	3999
2018 Q1	$8K	Hold	100	–	–	﹤0.01%	2961
2017 Q4	$9K	Buy	+100	New	+$8.44K	﹤0.01%	2838
2016 Q2	–	Sell	-76,256	Closed	-$4.79M	–	2889
2016 Q1	$4.79M	Sell	76,256 -12,786	-14%	-$756K	0.03%	644
2015 Q4	$5.71M	Buy	89,042 +47,971	+117%	+$3.1M	0.03%	606
2015 Q3	$2.72M	Buy	+41,071	New	+$2.81M	0.02%	668
2015 Q1	–	Sell	-6,345	Closed	-$442K	–	2517
2014 Q4	$442K	Buy	+6,345	New	+$453K	﹤0.01%	1194

Other funds holding INP

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

SEI Investments's INP Position: Q2 2018 in Review

SEI Investments sold out of iPath ETNs Linked to the MSCI India Total Return Index (INP) in Q2 2018, closing a stake of 100 shares — an estimated $8K sold.

SEI Investments first reported a position in INP in Q4 2014 and held it in 6 quarters. The position peaked at $5.71M in Q4 2015. 6 funds tracked by Wall St. Rank hold INP as of Q2 2018.

SEI Investments reported no remaining iPath ETNs Linked to the MSCI India Total Return Index position as of Q2 2018 after selling out during the quarter.
SEI Investments sold 100 iPath ETNs Linked to the MSCI India Total Return Index shares in Q2 2018, an estimated $8K.
SEI Investments first reported a position in iPath ETNs Linked to the MSCI India Total Return Index in Q4 2014 and held it in 6 quarters.
SEI Investments's iPath ETNs Linked to the MSCI India Total Return Index position peaked at $5.71M in Q4 2015.
6 funds tracked by Wall St. Rank held iPath ETNs Linked to the MSCI India Total Return Index as of Q2 2018.

Based on SEI Investments's 13F filing for Q2 2018, filed 3 Aug 2018.