SEI Investments
JOF

SEI Investments’s Japan Smaller Capitalization Fund JOF Stock Holding History

SEI Investments’s Portfolio JOF Stock Details JOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,000
Closed -$12K – 3710
2018
Q1 		$12K Buy
1,000
+875
+700% +$10.8K ﹤0.01% 2820
2017
Q4 		$1K Buy
+125
New +$1.6K ﹤0.01% 3219

Other funds holding JOF

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEI Investments's JOF Position: Q2 2018 in Review

SEI Investments sold out of Japan Smaller Capitalization Fund (JOF) in Q2 2018, closing a stake of 1,000 shares — an estimated $12K sold.

SEI Investments first reported a position in JOF in Q4 2017 and held it in 2 quarters. The position peaked at $12K in Q1 2018. 51 funds tracked by Wall St. Rank hold JOF as of Q2 2018.

  • SEI Investments reported no remaining Japan Smaller Capitalization Fund position as of Q2 2018 after selling out during the quarter.
  • SEI Investments sold 1,000 Japan Smaller Capitalization Fund shares in Q2 2018, an estimated $12K.
  • SEI Investments first reported a position in Japan Smaller Capitalization Fund in Q4 2017 and held it in 2 quarters.
  • SEI Investments's Japan Smaller Capitalization Fund position peaked at $12K in Q1 2018.
  • 51 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q2 2018.

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