SEI Investments’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

SEI Investments’s Portfolio DFJ Stock Details DFJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-160	Closed	-$12K	–	2678
2018 Q2	$12K	Hold	160	–	–	﹤0.01%	2944
2018 Q1	$13K	Buy	160 +159	+15,900%	+$13K	﹤0.01%	2783
2017 Q4	$0	Buy	+1	New	+$78	﹤0.01%	3361
2016 Q1	–	Sell	-198	Closed	-$11K	–	2525
2015 Q4	$11K	Buy	+198	New	+$11.1K	﹤0.01%	2202

Other funds holding DFJ

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

MWAC

Mariner Wealth Advisors (Cincinnati) Cincinnati, Ohio $1.81B AUM 13.11% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

SEI Investments's DFJ Position: Q3 2018 in Review

SEI Investments sold out of WisdomTree Japan SmallCap Dividend Fund (DFJ) in Q3 2018, closing a stake of 160 shares — an estimated $12K sold.

SEI Investments first reported a position in DFJ in Q4 2015 and held it in 4 quarters. The position peaked at $13K in Q1 2018. 94 funds tracked by Wall St. Rank hold DFJ as of Q3 2018.

SEI Investments reported no remaining WisdomTree Japan SmallCap Dividend Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 160 WisdomTree Japan SmallCap Dividend Fund shares in Q3 2018, an estimated $12K.
SEI Investments first reported a position in WisdomTree Japan SmallCap Dividend Fund in Q4 2015 and held it in 4 quarters.
SEI Investments's WisdomTree Japan SmallCap Dividend Fund position peaked at $13K in Q1 2018.
94 funds tracked by Wall St. Rank held WisdomTree Japan SmallCap Dividend Fund as of Q3 2018.

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