SEI Investments’s WisdomTree Asia Local Debt Fund ALD Stock Holding History

SEI Investments’s Portfolio ALD Stock Details ALD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-83	Closed	-$4K	–	2487
2015 Q1	$4K	Buy	+83	New	+$3.88K	﹤0.01%	2076

Other funds holding ALD

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

Trust Company of Vermont Brattleboro, Vermont $2.8B AUM 24.08% 1-Year Est. Return

Clear Harbor Asset Management Stamford, Connecticut $1.74B AUM 28.15% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $1.98B AUM 13.5% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SEI Investments's ALD Position: Q2 2015 in Review

SEI Investments sold out of WisdomTree Asia Local Debt Fund (ALD) in Q2 2015, closing a stake of 83 shares — an estimated $4K sold.

SEI Investments first reported a position in ALD in Q1 2015 and held it in 1 quarter. The position peaked at $4K in Q1 2015. 17 funds tracked by Wall St. Rank hold ALD as of Q2 2015.

SEI Investments reported no remaining WisdomTree Asia Local Debt Fund position as of Q2 2015 after selling out during the quarter.
SEI Investments sold 83 WisdomTree Asia Local Debt Fund shares in Q2 2015, an estimated $4K.
SEI Investments first reported a position in WisdomTree Asia Local Debt Fund in Q1 2015 and held it in 1 quarter.
SEI Investments's WisdomTree Asia Local Debt Fund position peaked at $4K in Q1 2015.
17 funds tracked by Wall St. Rank held WisdomTree Asia Local Debt Fund as of Q2 2015.

Based on SEI Investments's 13F filing for Q2 2015, filed 4 Aug 2015.