SEI Investments’s VanEck Vietnam ETF VNM Stock Holding History

SEI Investments’s Portfolio VNM Stock Details VNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-155	Closed	-$3K	–	3684
2017 Q4	$3K	Buy	+155	New	+$2.52K	﹤0.01%	3072
2016 Q4	–	Sell	-12,200	Closed	-$184K	–	3059
2016 Q3	$184K	Buy	+12,200	New	+$182K	﹤0.01%	1693

Other funds holding VNM

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

UONDDL

University of Notre Dame du Lac South Bend, Indiana $66.8M AUM 43.52% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

SEI Investments's VNM Position: Q1 2018 in Review

SEI Investments sold out of VanEck Vietnam ETF (VNM) in Q1 2018, closing a stake of 155 shares — an estimated $3K sold.

SEI Investments first reported a position in VNM in Q3 2016 and held it in 2 quarters. The position peaked at $184K in Q3 2016. 83 funds tracked by Wall St. Rank hold VNM as of Q1 2018.

SEI Investments reported no remaining VanEck Vietnam ETF position as of Q1 2018 after selling out during the quarter.
SEI Investments sold 155 VanEck Vietnam ETF shares in Q1 2018, an estimated $3K.
SEI Investments first reported a position in VanEck Vietnam ETF in Q3 2016 and held it in 2 quarters.
SEI Investments's VanEck Vietnam ETF position peaked at $184K in Q3 2016.
83 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q1 2018.

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