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	–	2688
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%	2267
2014 Q4	$0	Buy	+3	New	+$171	﹤0.01%	2219

Other funds holding DLS

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

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

SEI Investments's DLS Position: Q3 2018 in Review

SEI Investments sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q3 2018, closing a stake of 649 shares — an estimated $47K sold.

SEI Investments first reported a position in DLS in Q4 2014 and held it in 12 quarters. The position peaked at $116K in Q1 2018. 203 funds tracked by Wall St. Rank hold DLS as of Q3 2018.

SEI Investments reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 649 WisdomTree International SmallCap Dividend Fund shares in Q3 2018, an estimated $47K.
SEI Investments first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2014 and held it in 12 quarters.
SEI Investments's WisdomTree International SmallCap Dividend Fund position peaked at $116K in Q1 2018.
203 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q3 2018.

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