SEI Trust Company’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History

SEI Trust Company’s Portfolio INDY Stock Details INDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$622K	Hold	20,980	–	–	0.01%	1037
2014 Q2	$608K	Sell	20,980 -1,650	-7%	-$45.2K	0.01%	1050
2014 Q1	$582K	Sell	22,630 -37,980	-63%	-$885K	0.01%	1075
2013 Q4	$1.43M	Sell	60,610 -15,300	-20%	-$349K	0.01%	817
2013 Q3	$1.6M	Sell	75,910 -40,790	-35%	-$870K	0.02%	719
2013 Q2	$2.6M	Buy	+116,700	New	+$2.81M	0.03%	490

Other funds holding INDY

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

AIA (Singapore) Singapore $235M AUM 4.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SCM

Somerset Capital Management London, United Kingdom $8.12M AUM 21.3% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

SEI Trust Company's INDY Position: Q3 2014 in Review

SEI Trust Company held its iShares S&P India Nifty 50 Index Fund (INDY) position steady in Q3 2014 at 20,980 shares worth $622K. The position accounts for 0.01% of the portfolio, ranked #1037.

SEI Trust Company first reported a position in INDY in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.6M in Q2 2013. 77 funds tracked by Wall St. Rank hold INDY as of Q3 2014.

SEI Trust Company held 20,980 shares of iShares S&P India Nifty 50 Index Fund worth $622K as of Q3 2014.
SEI Trust Company left its iShares S&P India Nifty 50 Index Fund share count unchanged in Q3 2014.
iShares S&P India Nifty 50 Index Fund made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #1037 holding.
SEI Trust Company first reported a position in iShares S&P India Nifty 50 Index Fund in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's iShares S&P India Nifty 50 Index Fund position peaked at $2.6M in Q2 2013.
77 funds tracked by Wall St. Rank held iShares S&P India Nifty 50 Index Fund as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.