SEI Investments’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

SEI Investments’s Portfolio DON Stock Details DON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-6,026	Closed	-$216K	–	2694
2018 Q2	$216K	Buy	6,026 +2,267	+60%	+$79.5K	﹤0.01%	2037
2018 Q1	$128K	Sell	3,759 -149	-4%	-$5.2K	﹤0.01%	2046
2017 Q4	$138K	Buy	3,908 +1,364	+54%	+$46.7K	﹤0.01%	2031
2017 Q3	$85K	Buy	2,544 +2,454	+2,727%	+$80K	﹤0.01%	2130
2017 Q2	$3K	Buy	90 +36	+67%	+$1.17K	﹤0.01%	2802
2017 Q1	$2K	Buy	+54	New	+$1.74K	﹤0.01%	2700
2015 Q2	–	Sell	-381	Closed	-$11K	–	2280
2015 Q1	$11K	Buy	+381	New	+$10.8K	﹤0.01%	1894

Other funds holding DON

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SWM

SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

SEI Investments's DON Position: Q3 2018 in Review

SEI Investments sold out of WisdomTree US MidCap Dividend Fund (DON) in Q3 2018, closing a stake of 6,026 shares — an estimated $216K sold.

SEI Investments first reported a position in DON in Q1 2015 and held it in 7 quarters. The position peaked at $216K in Q2 2018. 270 funds tracked by Wall St. Rank hold DON as of Q3 2018.

SEI Investments reported no remaining WisdomTree US MidCap Dividend Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 6,026 WisdomTree US MidCap Dividend Fund shares in Q3 2018, an estimated $216K.
SEI Investments first reported a position in WisdomTree US MidCap Dividend Fund in Q1 2015 and held it in 7 quarters.
SEI Investments's WisdomTree US MidCap Dividend Fund position peaked at $216K in Q2 2018.
270 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q3 2018.

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