SEI Investments’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History

SEI Investments’s Portfolio AGGY Stock Details AGGY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-651	Closed	-$32K	–	2515
2018 Q2	$32K	Sell	651 -85	-12%	-$4.14K	﹤0.01%	2642
2018 Q1	$36K	Sell	736 -41	-5%	-$2.03K	﹤0.01%	2458
2017 Q4	$39K	Buy	777 +612	+371%	+$31K	﹤0.01%	2431
2017 Q3	$8K	Buy	+165	New	+$8.37K	﹤0.01%	2736
2016 Q4	–	Sell	-263	Closed	-$14K	–	2900
2016 Q3	$14K	Buy	+263	New	+$13.7K	﹤0.01%	2338

Other funds holding AGGY

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LFGH

Lee Financial Group Hawaii Honolulu, Hawaii $128M AUM 17.61% 1-Year Est. Return

Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

SFG

StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

SEI Investments's AGGY Position: Q3 2018 in Review

SEI Investments sold out of WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) in Q3 2018, closing a stake of 651 shares — an estimated $32K sold.

SEI Investments first reported a position in AGGY in Q3 2016 and held it in 5 quarters. The position peaked at $39K in Q4 2017. 55 funds tracked by Wall St. Rank hold AGGY as of Q3 2018.

SEI Investments reported no remaining WisdomTree Yield Enhanced US Aggregate Bond Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 651 WisdomTree Yield Enhanced US Aggregate Bond Fund shares in Q3 2018, an estimated $32K.
SEI Investments first reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund in Q3 2016 and held it in 5 quarters.
SEI Investments's WisdomTree Yield Enhanced US Aggregate Bond Fund position peaked at $39K in Q4 2017.
55 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Aggregate Bond Fund as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.