SEI Investments
ALD

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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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.