SEI Investments’s Aberdeen Israel Fund ISL Stock Holding History

SEI Investments’s Portfolio ISL Stock Details ISL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-143	Closed	-$3K	–	3969
2018 Q1	$3K	Hold	143	–	–	﹤0.01%	3211
2017 Q4	$3K	Hold	143	–	–	﹤0.01%	3088
2017 Q3	$3K	Buy	+143	New	+$2.8K	﹤0.01%	2958

Other funds holding ISL

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SEI Investments's ISL Position: Q2 2018 in Review

SEI Investments sold out of Aberdeen Israel Fund (ISL) in Q2 2018, closing a stake of 143 shares — an estimated $3K sold.

SEI Investments first reported a position in ISL in Q3 2017 and held it in 3 quarters. The position peaked at $3K in Q1 2018. 1 fund tracked by Wall St. Rank holds ISL as of Q2 2018.

SEI Investments reported no remaining Aberdeen Israel Fund position as of Q2 2018 after selling out during the quarter.
SEI Investments sold 143 Aberdeen Israel Fund shares in Q2 2018, an estimated $3K.
SEI Investments first reported a position in Aberdeen Israel Fund in Q3 2017 and held it in 3 quarters.
SEI Investments's Aberdeen Israel Fund position peaked at $3K in Q1 2018.
1 fund tracked by Wall St. Rank held Aberdeen Israel Fund as of Q2 2018.

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