SEI Investments’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

SEI Investments’s Portfolio DGS Stock Details DGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-321	Closed	-$15K	–	2680
2018 Q2	$15K	Hold	321	–	–	﹤0.01%	2878
2018 Q1	$17K	Hold	321	–	–	﹤0.01%	2693
2017 Q4	$17K	Buy	+321	New	+$15.9K	﹤0.01%	2643
2017 Q1	–	Sell	-441	Closed	-$17K	–	2941
2016 Q4	$17K	Buy	441 +316	+253%	+$12.7K	﹤0.01%	2369
2016 Q3	$5K	Sell	125 -38	-23%	-$1.57K	﹤0.01%	2515
2016 Q2	$6K	Buy	+163	New	+$6.13K	﹤0.01%	2351
2015 Q3	–	Sell	-2	Closed	–	–	2507
2015 Q2	$0	Hold	2	–	–	﹤0.01%	2278
2015 Q1	$0	Hold	2	–	–	﹤0.01%	2265
2014 Q4	$0	Buy	+2	New	+$89	﹤0.01%	2217

Other funds holding DGS

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

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

PFM

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

AFIA

America First Investment Advisors Omaha, Nebraska $539M AUM 13.1% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

SEI Investments's DGS Position: Q3 2018 in Review

SEI Investments sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q3 2018, closing a stake of 321 shares — an estimated $15K sold.

SEI Investments first reported a position in DGS in Q4 2014 and held it in 9 quarters. The position peaked at $17K in Q1 2018. 180 funds tracked by Wall St. Rank hold DGS as of Q3 2018.

SEI Investments reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 321 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q3 2018, an estimated $15K.
SEI Investments first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2014 and held it in 9 quarters.
SEI Investments's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $17K in Q1 2018.
180 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q3 2018.

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