SEI Investments’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

SEI Investments’s Portfolio DWX Stock Details DWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-595	Closed	-$23K	–	2701
2018 Q2	$23K	Sell	595 -500	-46%	-$19.8K	﹤0.01%	2749
2018 Q1	$44K	Buy	1,095 +93	+9%	+$3.81K	﹤0.01%	2397
2017 Q4	$41K	Sell	1,002 -888	-47%	-$36.1K	﹤0.01%	2414
2017 Q3	$76K	Buy	1,890 +394	+26%	+$15.9K	﹤0.01%	2168
2017 Q2	$59K	Buy	1,496 +1,393	+1,352%	+$54.4K	﹤0.01%	2213
2017 Q1	$4K	Sell	103 -50	-33%	-$1.87K	﹤0.01%	2610
2016 Q4	$6K	Buy	153 +73	+91%	+$2.63K	﹤0.01%	2551
2016 Q3	$3K	Buy	+80	New	+$2.92K	﹤0.01%	2595
2016 Q2	–	Sell	-2,345	Closed	-$82K	–	2652
2016 Q1	$82K	Buy	2,345 +2,158	+1,154%	+$69.7K	﹤0.01%	1714
2015 Q4	$6K	Buy	+187	New	+$6.58K	﹤0.01%	2272
2015 Q2	–	Sell	-137	Closed	-$6K	–	2281
2015 Q1	$6K	Buy	+137	New	+$5.86K	﹤0.01%	1982

Other funds holding DWX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

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

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

MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return

SEI Investments's DWX Position: Q3 2018 in Review

SEI Investments sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q3 2018, closing a stake of 595 shares — an estimated $23K sold.

SEI Investments first reported a position in DWX in Q1 2015 and held it in 11 quarters. The position peaked at $82K in Q1 2016. 143 funds tracked by Wall St. Rank hold DWX as of Q3 2018.

SEI Investments reported no remaining State Street SPDR S&P International Dividend ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 595 State Street SPDR S&P International Dividend ETF shares in Q3 2018, an estimated $23K.
SEI Investments first reported a position in State Street SPDR S&P International Dividend ETF in Q1 2015 and held it in 11 quarters.
SEI Investments's State Street SPDR S&P International Dividend ETF position peaked at $82K in Q1 2016.
143 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q3 2018.

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