SEI Investments’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

SEI Investments’s Portfolio DEM Stock Details DEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-55	Closed	-$2K	–	2478
2019 Q1	$2K	Buy	+55	New	+$2.38K	﹤0.01%	2859
2018 Q3	–	Sell	-158	Closed	-$7K	–	2676
2018 Q2	$7K	Hold	158	–	–	﹤0.01%	3079
2018 Q1	$8K	Buy	158 +125	+379%	+$5.98K	﹤0.01%	2933
2017 Q4	$2K	Sell	33 -4,389	-99%	-$192K	﹤0.01%	3105
2017 Q3	$190K	Buy	4,422 +3,944	+825%	+$170K	﹤0.01%	1897
2017 Q2	$20K	Buy	+478	New	+$19.6K	﹤0.01%	2449
2017 Q1	–	Sell	-396	Closed	-$15K	–	2938
2016 Q4	$15K	Buy	396 +299	+308%	+$11.2K	﹤0.01%	2389
2016 Q3	$4K	Sell	97 -1,020	-91%	-$38.5K	﹤0.01%	2550
2016 Q2	$40K	Buy	1,117 +1,056	+1,731%	+$36.5K	﹤0.01%	1998
2016 Q1	$2K	Buy	+61	New	+$1.91K	﹤0.01%	2361
2015 Q4	–	Sell	-220	Closed	-$7K	–	2550
2015 Q3	$7K	Buy	+220	New	+$8.34K	﹤0.01%	2232

Other funds holding DEM

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return

SEI Investments's DEM Position: Q2 2019 in Review

SEI Investments sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q2 2019, closing a stake of 55 shares — an estimated $2K sold.

SEI Investments first reported a position in DEM in Q3 2015 and held it in 11 quarters. The position peaked at $190K in Q3 2017. 258 funds tracked by Wall St. Rank hold DEM as of Q2 2019.

SEI Investments reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q2 2019 after selling out during the quarter.
SEI Investments sold 55 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2019, an estimated $2K.
SEI Investments first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q3 2015 and held it in 11 quarters.
SEI Investments's WisdomTree Emerging Markets High Dividend Fund position peaked at $190K in Q3 2017.
258 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.