SEI Investments’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

SEI Investments’s Portfolio DNL Stock Details DNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-600	Closed	-$17K	–	2690
2018 Q2	$17K	Buy	+600	New	+$17.6K	﹤0.01%	2836

Other funds holding DNL

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RFM

Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

3AM

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

SEI Investments's DNL Position: Q3 2018 in Review

SEI Investments sold out of WisdomTree Global ex-U.S. Quality Growth Fund (DNL) in Q3 2018, closing a stake of 600 shares — an estimated $17K sold.

SEI Investments first reported a position in DNL in Q2 2018 and held it in 1 quarter. The position peaked at $17K in Q2 2018. 31 funds tracked by Wall St. Rank hold DNL as of Q3 2018.

SEI Investments reported no remaining WisdomTree Global ex-U.S. Quality Growth Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 600 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q3 2018, an estimated $17K.
SEI Investments first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q2 2018 and held it in 1 quarter.
SEI Investments's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $17K in Q2 2018.
31 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q3 2018.

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