SEI Investments
DLS icon

SEI Investments’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

SEI Investments’s Portfolio DLS Stock Details DLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-649
Closed -$47K – 2689
2018
Q2 		$47K Sell
649
-870
-57% -$66.2K ﹤0.01% 2533
2018
Q1 		$116K Buy
1,519
+725
+91% +$56.4K ﹤0.01% 2082
2017
Q4 		$61K Buy
794
+654
+467% +$48.9K ﹤0.01% 2293
2017
Q3 		$10K Buy
+140
New +$10.1K ﹤0.01% 2681
2017
Q1 		– Sell
-561
Closed -$33K – 2947
2016
Q4 		$33K Buy
561
+376
+203% +$22.6K ﹤0.01% 2229
2016
Q3 		$12K Buy
+185
New +$11K ﹤0.01% 2368
2016
Q2 		– Sell
-55
Closed -$3K – 2649
2016
Q1 		$3K Buy
55
+27
+96% +$1.49K ﹤0.01% 2327
2015
Q4 		$2K Sell
28
-284
-91% -$16.4K ﹤0.01% 2376
2015
Q3 		$17K Buy
312
+293
+1,542% +$17.1K ﹤0.01% 2079
2015
Q2 		$1K Buy
19
+17
+850% +$1.06K ﹤0.01% 2161
2015
Q1 		$0 Sell
2
-1
-33% -$58 ﹤0.01% 2268
2014
Q4 		$0 Buy
+3
New +$171 ﹤0.01% 2220

Other funds holding DLS

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return