SEI Investments’s WisdomTree Japan Hedged Real Estate Fund DXJR Stock Holding History

SEI Investments’s Portfolio DXJR Stock Details DXJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-224	Closed	-$5K	–	3125
2016 Q2	$5K	Buy	+224	New	+$5.67K	﹤0.01%	2405
2016 Q1	–	Sell	-26	Closed	-$1K	–	2819
2015 Q4	$1K	Buy	+26	New	+$717	﹤0.01%	2510

Other funds holding DXJR

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

SEI Investments's DXJR Position: Q3 2016 in Review

SEI Investments sold out of WisdomTree Japan Hedged Real Estate Fund (DXJR) in Q3 2016, closing a stake of 224 shares — an estimated $5K sold.

SEI Investments first reported a position in DXJR in Q4 2015 and held it in 2 quarters. The position peaked at $5K in Q2 2016. 23 funds tracked by Wall St. Rank hold DXJR as of Q3 2016.

SEI Investments reported no remaining WisdomTree Japan Hedged Real Estate Fund position as of Q3 2016 after selling out during the quarter.
SEI Investments sold 224 WisdomTree Japan Hedged Real Estate Fund shares in Q3 2016, an estimated $5K.
SEI Investments first reported a position in WisdomTree Japan Hedged Real Estate Fund in Q4 2015 and held it in 2 quarters.
SEI Investments's WisdomTree Japan Hedged Real Estate Fund position peaked at $5K in Q2 2016.
23 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Real Estate Fund as of Q3 2016.

Based on SEI Investments's 13F filing for Q3 2016, filed 4 Nov 2016.