SEI Investments’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

SEI Investments’s Portfolio DLN Stock Details DLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,600	Closed	-$244K	–	2371
2019 Q4	$244K	Hold	4,600	–	–	﹤0.01%	2218
2019 Q3	$228K	Hold	4,600	–	–	﹤0.01%	2206
2019 Q2	$223K	Hold	4,600	–	–	﹤0.01%	2208
2019 Q1	$217K	Hold	4,600	–	–	﹤0.01%	2251
2018 Q4	$194K	Buy	+4,600	New	+$208K	﹤0.01%	2043
2018 Q3	–	Sell	-130	Closed	-$6K	–	2687
2018 Q2	$6K	Sell	130 -670	-84%	-$30.1K	﹤0.01%	3105
2018 Q1	$35K	Buy	+800	New	+$36.9K	﹤0.01%	2467
2017 Q4	–	Sell	-164	Closed	-$7K	–	3364
2017 Q3	$7K	Sell	164 -2,448	-94%	-$104K	﹤0.01%	2765
2017 Q2	$110K	Buy	+2,612	New	+$109K	﹤0.01%	2039
2016 Q3	–	Sell	-432	Closed	-$16K	–	2866
2016 Q2	$16K	Hold	432	–	–	﹤0.01%	2192
2016 Q1	$16K	Buy	+432	New	+$15K	﹤0.01%	2089

Other funds holding DLN

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

EWM

Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RIG

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

SEI Investments's DLN Position: Q1 2020 in Review

SEI Investments sold out of WisdomTree US LargeCap Dividend Fund (DLN) in Q1 2020, closing a stake of 4,600 shares — an estimated $244K sold.

SEI Investments first reported a position in DLN in Q1 2016 and held it in 11 quarters. The position peaked at $244K in Q4 2019. 227 funds tracked by Wall St. Rank hold DLN as of Q1 2020.

SEI Investments reported no remaining WisdomTree US LargeCap Dividend Fund position as of Q1 2020 after selling out during the quarter.
SEI Investments sold 4,600 WisdomTree US LargeCap Dividend Fund shares in Q1 2020, an estimated $244K.
SEI Investments first reported a position in WisdomTree US LargeCap Dividend Fund in Q1 2016 and held it in 11 quarters.
SEI Investments's WisdomTree US LargeCap Dividend Fund position peaked at $244K in Q4 2019.
227 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q1 2020.

Based on SEI Investments's 13F filing for Q1 2020, filed 14 May 2020.