SEI Investments’s WisdomTree US Total Dividend Fund DTD Stock Holding History

SEI Investments’s Portfolio DTD Stock Details DTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-192	Closed	-$9K	–	2700
2018 Q2	$9K	Buy	+192	New	+$8.71K	﹤0.01%	3024
2017 Q3	–	Sell	-582	Closed	-$25K	–	3234
2017 Q2	$25K	Buy	+582	New	+$24.6K	﹤0.01%	2392

Other funds holding DTD

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

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

SEI Investments's DTD Position: Q3 2018 in Review

SEI Investments sold out of WisdomTree US Total Dividend Fund (DTD) in Q3 2018, closing a stake of 192 shares — an estimated $9K sold.

SEI Investments first reported a position in DTD in Q2 2017 and held it in 2 quarters. The position peaked at $25K in Q2 2017. 97 funds tracked by Wall St. Rank hold DTD as of Q3 2018.

SEI Investments reported no remaining WisdomTree US Total Dividend Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 192 WisdomTree US Total Dividend Fund shares in Q3 2018, an estimated $9K.
SEI Investments first reported a position in WisdomTree US Total Dividend Fund in Q2 2017 and held it in 2 quarters.
SEI Investments's WisdomTree US Total Dividend Fund position peaked at $25K in Q2 2017.
97 funds tracked by Wall St. Rank held WisdomTree US Total Dividend Fund as of Q3 2018.

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