SEI Investments’s Morgan Stanley Emerging Mkts Fd MSF Stock Holding History

SEI Investments’s Portfolio MSF Stock Details MSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-36	Closed	-$1K	–	3797
2017 Q4	$1K	Buy	+36	New	+$631	﹤0.01%	3303

Other funds holding MSF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

SEI Investments's MSF Position: Q1 2018 in Review

SEI Investments sold out of Morgan Stanley Emerging Mkts Fd (MSF) in Q1 2018, closing a stake of 36 shares — an estimated $1K sold.

SEI Investments first reported a position in MSF in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 49 funds tracked by Wall St. Rank hold MSF as of Q1 2018.

SEI Investments reported no remaining Morgan Stanley Emerging Mkts Fd position as of Q1 2018 after selling out during the quarter.
SEI Investments sold 36 Morgan Stanley Emerging Mkts Fd shares in Q1 2018, an estimated $1K.
SEI Investments first reported a position in Morgan Stanley Emerging Mkts Fd in Q4 2017 and held it in 1 quarter.
SEI Investments's Morgan Stanley Emerging Mkts Fd position peaked at $1K in Q4 2017.
49 funds tracked by Wall St. Rank held Morgan Stanley Emerging Mkts Fd as of Q1 2018.

Based on SEI Investments's 13F filing for Q1 2018, filed 11 May 2018.