SEI Investments’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

SEI Investments’s Portfolio DXJ Stock Details DXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-274	Closed	-$17K	–	2642
2018 Q3	$17K	Sell	274 -1,339,795	-100%	-$73.5M	﹤0.01%	2390
2018 Q2	$72.3M	Buy	1,340,069 +37,057	+3%	+$2.1M	0.25%	66
2018 Q1	$73M	Buy	1,303,012 +294,549	+29%	+$17.1M	0.28%	57
2017 Q4	$59.8M	Sell	1,008,463 -120,441	-11%	-$6.95M	0.21%	93
2017 Q3	$61.8M	Buy	1,128,904 +351,459	+45%	+$18.4M	0.22%	83
2017 Q2	$40.4M	Buy	777,445 +340,770	+78%	+$17.4M	0.16%	133
2017 Q1	$22.1M	Buy	436,675 +44,406	+11%	+$2.26M	0.1%	236
2016 Q4	$19.4M	Buy	392,269 +392,165	+377,082%	+$18.4M	0.09%	256
2016 Q3	$4K	Sell	104 -292	-74%	-$12.1K	﹤0.01%	2551
2016 Q2	$15K	Sell	396 -153,409	-100%	-$6.47M	﹤0.01%	2199
2016 Q1	$6.72M	Sell	153,805 -37,718	-20%	-$1.66M	0.04%	521
2015 Q4	$9.59M	Buy	191,523 +21,067	+12%	+$1.12M	0.06%	405
2015 Q3	$8.29M	Sell	170,456 -79,680	-32%	-$4.31M	0.08%	303
2015 Q2	$14.3M	Buy	250,136 +44,209	+21%	+$2.56M	0.13%	188
2015 Q1	$11.4M	Buy	+205,927	New	+$10.7M	0.1%	246

Other funds holding DXJ

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

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

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SEI Investments's DXJ Position: Q4 2018 in Review

SEI Investments sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q4 2018, closing a stake of 274 shares — an estimated $17K sold.

SEI Investments first reported a position in DXJ in Q1 2015 and held it in 15 quarters. The position peaked at $73M in Q1 2018. 269 funds tracked by Wall St. Rank hold DXJ as of Q4 2018.

SEI Investments reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q4 2018 after selling out during the quarter.
SEI Investments sold 274 WisdomTree Japan Hedged Equity Fund shares in Q4 2018, an estimated $17K.
SEI Investments first reported a position in WisdomTree Japan Hedged Equity Fund in Q1 2015 and held it in 15 quarters.
SEI Investments's WisdomTree Japan Hedged Equity Fund position peaked at $73M in Q1 2018.
269 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q4 2018.

Based on SEI Investments's 13F filing for Q4 2018, filed 13 Feb 2019.