SEI Investments’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

SEI Investments’s Portfolio DES Stock Details DES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,042	Closed	-$61K	–	2677
2018 Q2	$61K	Buy	2,042 +346	+20%	+$9.98K	﹤0.01%	2443
2018 Q1	$46K	Sell	1,696 -325	-16%	-$9.17K	﹤0.01%	2383
2017 Q4	$59K	Sell	2,021 -163	-7%	-$4.65K	﹤0.01%	2304
2017 Q3	$61K	Buy	2,184 +2,124	+3,540%	+$56.7K	﹤0.01%	2228
2017 Q2	$2K	Buy	+60	New	+$1.61K	﹤0.01%	2858
2017 Q1	–	Sell	-66	Closed	-$2K	–	2939
2016 Q4	$2K	Buy	+66	New	+$1.71K	﹤0.01%	2710
2016 Q3	–	Sell	-4,206	Closed	-$100K	–	2861
2016 Q2	$100K	Buy	+4,206	New	+$97.6K	﹤0.01%	1739

Other funds holding DES

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PFM

Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

SEI Investments's DES Position: Q3 2018 in Review

SEI Investments sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q3 2018, closing a stake of 2,042 shares — an estimated $61K sold.

SEI Investments first reported a position in DES in Q2 2016 and held it in 7 quarters. The position peaked at $100K in Q2 2016. 237 funds tracked by Wall St. Rank hold DES as of Q3 2018.

SEI Investments reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 2,042 WisdomTree US SmallCap Dividend Fund shares in Q3 2018, an estimated $61K.
SEI Investments first reported a position in WisdomTree US SmallCap Dividend Fund in Q2 2016 and held it in 7 quarters.
SEI Investments's WisdomTree US SmallCap Dividend Fund position peaked at $100K in Q2 2016.
237 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.