SEI Investments
MBT

SEI Investments’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

SEI Investments’s Portfolio MBT Stock Details MBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-105,748
Closed – – 2789
2022
Q2 		$0 Buy
105,748
+6,560
+7% – ﹤0.01% 2780
2022
Q1 		$0 Sell
99,188
-428,547
-81% -$3.2M ﹤0.01% 2714
2021
Q4 		$4.2M Sell
527,735
-17,736
-3% -$155K 0.01% 1224
2021
Q3 		$5.26M Buy
545,471
+80,250
+17% +$723K 0.01% 1061
2021
Q2 		$4.31M Sell
465,221
-69,970
-13% -$622K 0.01% 1164
2021
Q1 		$4.46M Sell
535,191
-68,748
-11% -$605K 0.01% 1082
2020
Q4 		$5.4M Sell
603,939
-4,205
-0.7% -$35.6K 0.01% 938
2020
Q3 		$5.31M Sell
608,144
-22,605
-4% -$205K 0.02% 843
2020
Q2 		$5.8M Sell
630,749
-345,443
-35% -$3.02M 0.02% 788
2020
Q1 		$7.42M Buy
976,192
+107,953
+12% +$1.03M 0.03% 577
2019
Q4 		$8.81M Sell
868,239
-275,055
-24% -$2.52M 0.03% 635
2019
Q3 		$9.26M Sell
1,143,294
-53,489
-4% -$439K 0.02% 631
2019
Q2 		$11.1M Buy
1,196,783
+20,313
+2% +$165K 0.04% 530
2019
Q1 		$8.9M Sell
1,176,470
-230,303
-16% -$1.83M 0.03% 602
2018
Q4 		$12M Buy
1,406,773
+143
+0% +$1.12K 0.04% 468
2018
Q3 		$12M Buy
1,406,630
+33,717
+2% +$278K 0.04% 450
2018
Q2 		$12.1M Buy
1,372,913
+67,557
+5% +$670K 0.04% 480
2018
Q1 		$14.9M Sell
1,305,356
-98,977
-7% -$1.15M 0.06% 351
2017
Q4 		$14.3M Buy
1,404,333
+467,346
+50% +$4.82M 0.05% 466
2017
Q3 		$9.78M Buy
936,987
+276,993
+42% +$2.56M 0.03% 606
2017
Q2 		$5.53M Sell
659,994
-244,110
-27% -$2.35M 0.02% 796
2017
Q1 		$9.97M Buy
904,104
+518,769
+135% +$5.38M 0.04% 510
2016
Q4 		$3.51M Buy
385,335
+74,544
+24% +$600K 0.02% 929
2016
Q3 		$2.37M Buy
310,791
+151,544
+95% +$1.28M 0.01% 1025
2016
Q2 		$1.32M Buy
159,247
+7,321
+5% +$64.7K 0.01% 1107
2016
Q1 		$1.23M Buy
151,926
+4,742
+3% +$33K 0.01% 1098
2015
Q4 		$910K Buy
147,184
+9,329
+7% +$65.4K 0.01% 1226
2015
Q3 		$995K Buy
137,855
+10,498
+8% +$81.9K 0.01% 1047
2015
Q2 		$1.25M Buy
127,357
+254
+0.2% +$2.78K 0.01% 908
2015
Q1 		$1.28M Buy
127,103
+16,305
+15% +$148K 0.01% 883
2014
Q4 		$796K Buy
+110,798
New +$1.33M 0.01% 1011

Other funds holding MBT

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
QTM
qPULA Trading Management New York $289K AUM 0% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

SEI Investments's MBT Position: Q3 2022 in Review

SEI Investments sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2022, closing a stake of 105,748 shares.

SEI Investments first reported a position in MBT in Q4 2014 and held it in 31 quarters. The position peaked at $14.9M in Q1 2018. 43 funds tracked by Wall St. Rank hold MBT as of Q3 2022.

  • SEI Investments reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q3 2022 after selling out during the quarter.
  • SEI Investments sold 105,748 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2022.
  • SEI Investments first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2014 and held it in 31 quarters.
  • SEI Investments's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $14.9M in Q1 2018.
  • 43 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q3 2022.

Based on SEI Investments's 13F filing for Q3 2022, filed 14 Nov 2022.