SEI Investments’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History

SEI Investments’s Portfolio JPIN Stock Details JPIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,684	Closed	-$97K	–	2995
2018 Q2	$97K	Buy	1,684 +1,448	+614%	+$86.7K	﹤0.01%	2299
2018 Q1	$14K	Sell	236 -48	-17%	-$2.89K	﹤0.01%	2761
2017 Q4	$17K	Buy	+284	New	+$16.9K	﹤0.01%	2652
2017 Q3	–	Sell	-394	Closed	-$22K	–	3297
2017 Q2	$22K	Buy	+394	New	+$21.7K	﹤0.01%	2423

Other funds holding JPIN

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LTFS

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SEI Investments's JPIN Position: Q3 2018 in Review

SEI Investments sold out of JPMorgan Diversified Return International Equity ETF (JPIN) in Q3 2018, closing a stake of 1,684 shares — an estimated $97K sold.

SEI Investments first reported a position in JPIN in Q2 2017 and held it in 4 quarters. The position peaked at $97K in Q2 2018. 113 funds tracked by Wall St. Rank hold JPIN as of Q3 2018.

SEI Investments reported no remaining JPMorgan Diversified Return International Equity ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 1,684 JPMorgan Diversified Return International Equity ETF shares in Q3 2018, an estimated $97K.
SEI Investments first reported a position in JPMorgan Diversified Return International Equity ETF in Q2 2017 and held it in 4 quarters.
SEI Investments's JPMorgan Diversified Return International Equity ETF position peaked at $97K in Q2 2018.
113 funds tracked by Wall St. Rank held JPMorgan Diversified Return International Equity ETF as of Q3 2018.

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