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	-822	Closed	-$17K	–	2642
2018 Q3	$17K	Sell	822 -4,019,385	-100%	-$73.5M	﹤0.01%	2390
2018 Q2	$72.3M	Buy	4,020,207 +111,171	+3%	+$2.1M	0.25%	66
2018 Q1	$73M	Buy	3,909,036 +883,647	+29%	+$17.1M	0.28%	57
2017 Q4	$59.8M	Sell	3,025,389 -361,323	-11%	-$6.95M	0.21%	93
2017 Q3	$61.8M	Buy	3,386,712 +1,054,377	+45%	+$18.4M	0.22%	83
2017 Q2	$40.4M	Buy	2,332,335 +1,022,310	+78%	+$17.4M	0.16%	133
2017 Q1	$22.1M	Buy	1,310,025 +133,218	+11%	+$2.26M	0.1%	236
2016 Q4	$19.4M	Buy	1,176,807 +1,176,495	+377,082%	+$18.4M	0.09%	256
2016 Q3	$4K	Sell	312 -876	-74%	-$12.1K	﹤0.01%	2551
2016 Q2	$15K	Sell	1,188 -460,227	-100%	-$6.47M	﹤0.01%	2199
2016 Q1	$6.72M	Sell	461,415 -113,154	-20%	-$1.66M	0.04%	521
2015 Q4	$9.6M	Buy	574,569 +63,201	+12%	+$1.12M	0.06%	405
2015 Q3	$8.3M	Sell	511,368 -239,040	-32%	-$4.31M	0.08%	303
2015 Q2	$14.3M	Buy	750,408 +132,627	+21%	+$2.56M	0.13%	188
2015 Q1	$11.4M	Buy	+617,781	New	+$10.7M	0.1%	246

Other funds holding DXJ

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

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

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

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.8B AUM 57.69% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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 822 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 822 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.