SEI Investments’s WisdomTree Australia Dividend Fund AUSE Stock Holding History

SEI Investments’s Portfolio AUSE Stock Details AUSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1	Closed	–	–	3793
2017 Q4	$0	Buy	+1	New	+$58	﹤0.01%	3607

Other funds holding AUSE

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Horan Securities Cincinnati, United States $284M AUM 12.33% 1-Year Est. Return

SEI Investments's AUSE Position: Q1 2018 in Review

SEI Investments sold out of WisdomTree Australia Dividend Fund (AUSE) in Q1 2018, closing a stake of 1 share.

SEI Investments first reported a position in AUSE in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 13 funds tracked by Wall St. Rank hold AUSE as of Q1 2018.

SEI Investments reported no remaining WisdomTree Australia Dividend Fund position as of Q1 2018 after selling out during the quarter.
SEI Investments sold 1 WisdomTree Australia Dividend Fund share in Q1 2018.
SEI Investments first reported a position in WisdomTree Australia Dividend Fund in Q4 2017 and held it in 1 quarter.
SEI Investments's WisdomTree Australia Dividend Fund position peaked at $0 in Q4 2017.
13 funds tracked by Wall St. Rank held WisdomTree Australia Dividend Fund as of Q1 2018.

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