SEI Investments’s Isramco Inc ISRL Stock Holding History

SEI Investments’s Portfolio ISRL Stock Details ISRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10	Closed	-$1K	–	3903
2018 Q2	$1K	Buy	+10	New	+$1.09K	﹤0.01%	3597

Other funds holding ISRL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

RQS

Ramsey Quantitative Systems Louisville, Kentucky $112M AUM 16.38% 1-Year Est. Return

SEI Investments's ISRL Position: Q3 2018 in Review

SEI Investments sold out of Isramco Inc (ISRL) in Q3 2018, closing a stake of 10 shares — an estimated $1K sold.

SEI Investments first reported a position in ISRL in Q2 2018 and held it in 1 quarter. The position peaked at $1K in Q2 2018. 32 funds tracked by Wall St. Rank hold ISRL as of Q3 2018.

SEI Investments reported no remaining Isramco Inc position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 10 Isramco Inc shares in Q3 2018, an estimated $1K.
SEI Investments first reported a position in Isramco Inc in Q2 2018 and held it in 1 quarter.
SEI Investments's Isramco Inc position peaked at $1K in Q2 2018.
32 funds tracked by Wall St. Rank held Isramco Inc as of Q3 2018.

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