SEI Investments
JEQ

SEI Investments’s abrdn Japan Equity Fund JEQ Stock Holding History

SEI Investments’s Portfolio JEQ Stock Details JEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,510
Closed -$14K – 3709
2018
Q1 		$14K Buy
1,510
+1,440
+2,057% +$13.3K ﹤0.01% 2760
2017
Q4 		$1K Buy
+70
New +$642 ﹤0.01% 3218

Other funds holding JEQ

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

SEI Investments's JEQ Position: Q2 2018 in Review

SEI Investments sold out of abrdn Japan Equity Fund (JEQ) in Q2 2018, closing a stake of 1,510 shares — an estimated $14K sold.

SEI Investments first reported a position in JEQ in Q4 2017 and held it in 2 quarters. The position peaked at $14K in Q1 2018. 34 funds tracked by Wall St. Rank hold JEQ as of Q2 2018.

  • SEI Investments reported no remaining abrdn Japan Equity Fund position as of Q2 2018 after selling out during the quarter.
  • SEI Investments sold 1,510 abrdn Japan Equity Fund shares in Q2 2018, an estimated $14K.
  • SEI Investments first reported a position in abrdn Japan Equity Fund in Q4 2017 and held it in 2 quarters.
  • SEI Investments's abrdn Japan Equity Fund position peaked at $14K in Q1 2018.
  • 34 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q2 2018.

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