SEI Investments’s WisdomTree Global High Dividend Fund DEW Stock Holding History

SEI Investments’s Portfolio DEW Stock Details DEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-103	Closed	-$5K	–	3223
2017 Q2	$5K	Hold	103	–	–	﹤0.01%	2725
2017 Q1	$5K	Hold	103	–	–	﹤0.01%	2572
2016 Q4	$4K	Buy	+103	New	+$4.38K	﹤0.01%	2616

Other funds holding DEW

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

SEI Investments's DEW Position: Q3 2017 in Review

SEI Investments sold out of WisdomTree Global High Dividend Fund (DEW) in Q3 2017, closing a stake of 103 shares — an estimated $5K sold.

SEI Investments first reported a position in DEW in Q4 2016 and held it in 3 quarters. The position peaked at $5K in Q2 2017. 28 funds tracked by Wall St. Rank hold DEW as of Q3 2017.

SEI Investments reported no remaining WisdomTree Global High Dividend Fund position as of Q3 2017 after selling out during the quarter.
SEI Investments sold 103 WisdomTree Global High Dividend Fund shares in Q3 2017, an estimated $5K.
SEI Investments first reported a position in WisdomTree Global High Dividend Fund in Q4 2016 and held it in 3 quarters.
SEI Investments's WisdomTree Global High Dividend Fund position peaked at $5K in Q2 2017.
28 funds tracked by Wall St. Rank held WisdomTree Global High Dividend Fund as of Q3 2017.

Based on SEI Investments's 13F filing for Q3 2017, filed 6 Nov 2017.