SEI Investments’s VanEck Russia ETF RSX Stock Holding History

SEI Investments’s Portfolio RSX Stock Details RSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6	Closed	–	–	3090
2016 Q3	$0	Buy	+6	New	+$110	﹤0.01%	3029

Other funds holding RSX

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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

SEI Investments's RSX Position: Q4 2016 in Review

SEI Investments sold out of VanEck Russia ETF (RSX) in Q4 2016, closing a stake of 6 shares.

SEI Investments first reported a position in RSX in Q3 2016 and held it in 1 quarter. The position peaked at $0 in Q3 2016. 162 funds tracked by Wall St. Rank hold RSX as of Q4 2016.

SEI Investments reported no remaining VanEck Russia ETF position as of Q4 2016 after selling out during the quarter.
SEI Investments sold 6 VanEck Russia ETF shares in Q4 2016.
SEI Investments first reported a position in VanEck Russia ETF in Q3 2016 and held it in 1 quarter.
SEI Investments's VanEck Russia ETF position peaked at $0 in Q3 2016.
162 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q4 2016.

Based on SEI Investments's 13F filing for Q4 2016, filed 2 Feb 2017.