SEI Investments’s WisdomTree Emerging Currency Strategy Fund CEW Stock Holding History

SEI Investments’s Portfolio CEW Stock Details CEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-882	Closed	-$15K	–	2923
2016 Q4	$15K	Buy	+882	New	+$15.6K	﹤0.01%	2388
2016 Q3	–	Sell	-1,080	Closed	-$19K	–	2847
2016 Q2	$19K	Sell	1,080 -914	-46%	-$16.1K	﹤0.01%	2162
2016 Q1	$35K	Buy	1,994 +903	+83%	+$15.2K	﹤0.01%	1934
2015 Q4	$18K	Buy	1,091 +11	+1%	+$188	﹤0.01%	2122
2015 Q3	$18K	Hold	1,080	–	–	﹤0.01%	2071
2015 Q2	$20K	Hold	1,080	–	–	﹤0.01%	1803
2015 Q1	$20K	Buy	+1,080	New	+$19.8K	﹤0.01%	1808

Other funds holding CEW

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

3AM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SEI Investments's CEW Position: Q1 2017 in Review

SEI Investments sold out of WisdomTree Emerging Currency Strategy Fund (CEW) in Q1 2017, closing a stake of 882 shares — an estimated $15K sold.

SEI Investments first reported a position in CEW in Q1 2015 and held it in 7 quarters. The position peaked at $35K in Q1 2016. 20 funds tracked by Wall St. Rank hold CEW as of Q1 2017.

SEI Investments reported no remaining WisdomTree Emerging Currency Strategy Fund position as of Q1 2017 after selling out during the quarter.
SEI Investments sold 882 WisdomTree Emerging Currency Strategy Fund shares in Q1 2017, an estimated $15K.
SEI Investments first reported a position in WisdomTree Emerging Currency Strategy Fund in Q1 2015 and held it in 7 quarters.
SEI Investments's WisdomTree Emerging Currency Strategy Fund position peaked at $35K in Q1 2016.
20 funds tracked by Wall St. Rank held WisdomTree Emerging Currency Strategy Fund as of Q1 2017.

Based on SEI Investments's 13F filing for Q1 2017, filed 5 May 2017.