SEI Investments’s WisdomTree True Developed International Fund DOL Stock Holding History

SEI Investments’s Portfolio DOL Stock Details DOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-869	Closed	-$42K	–	2693
2018 Q2	$42K	Buy	869 +100	+13%	+$5.01K	﹤0.01%	2565
2018 Q1	$38K	Buy	+769	New	+$39.3K	﹤0.01%	2443

Other funds holding DOL

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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

SEI Investments's DOL Position: Q3 2018 in Review

SEI Investments sold out of WisdomTree True Developed International Fund (DOL) in Q3 2018, closing a stake of 869 shares — an estimated $42K sold.

SEI Investments first reported a position in DOL in Q1 2018 and held it in 2 quarters. The position peaked at $42K in Q2 2018. 91 funds tracked by Wall St. Rank hold DOL as of Q3 2018.

SEI Investments reported no remaining WisdomTree True Developed International Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 869 WisdomTree True Developed International Fund shares in Q3 2018, an estimated $42K.
SEI Investments first reported a position in WisdomTree True Developed International Fund in Q1 2018 and held it in 2 quarters.
SEI Investments's WisdomTree True Developed International Fund position peaked at $42K in Q2 2018.
91 funds tracked by Wall St. Rank held WisdomTree True Developed International Fund as of Q3 2018.

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