SEI Investments’s WisdomTree US High Dividend Fund DHS Stock Holding History

SEI Investments’s Portfolio DHS Stock Details DHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,028	Closed	-$212K	–	2682
2018 Q2	$212K	Hold	3,028	–	–	﹤0.01%	2042
2018 Q1	$206K	Buy	3,028 +903	+42%	+$64.1K	﹤0.01%	1885
2017 Q4	$155K	Sell	2,125 -213	-9%	-$15.2K	﹤0.01%	1999
2017 Q3	$163K	Buy	+2,338	New	+$161K	﹤0.01%	1944
2017 Q1	–	Sell	-35	Closed	-$2K	–	2942
2016 Q4	$2K	Buy	+35	New	+$2.3K	﹤0.01%	2711
2015 Q3	–	Sell	-1	Closed	–	–	2508
2015 Q2	$0	Buy	+1	New	+$61	﹤0.01%	2279

Other funds holding DHS

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

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

DLIC

Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 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

FMLI

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

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

SEI Investments's DHS Position: Q3 2018 in Review

SEI Investments sold out of WisdomTree US High Dividend Fund (DHS) in Q3 2018, closing a stake of 3,028 shares — an estimated $212K sold.

SEI Investments first reported a position in DHS in Q2 2015 and held it in 6 quarters. The position peaked at $212K in Q2 2018. 138 funds tracked by Wall St. Rank hold DHS as of Q3 2018.

SEI Investments reported no remaining WisdomTree US High Dividend Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 3,028 WisdomTree US High Dividend Fund shares in Q3 2018, an estimated $212K.
SEI Investments first reported a position in WisdomTree US High Dividend Fund in Q2 2015 and held it in 6 quarters.
SEI Investments's WisdomTree US High Dividend Fund position peaked at $212K in Q2 2018.
138 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q3 2018.

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