SEI Investments’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

SEI Investments’s Portfolio EES Stock Details EES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-19,915	Closed	-$771K	–	2709
2018 Q2	$771K	Hold	19,915	–	–	﹤0.01%	1687
2018 Q1	$712K	Sell	19,915 -371	-2%	-$13.5K	﹤0.01%	1526
2017 Q4	$735K	Buy	20,286 +1,911	+10%	+$68.1K	﹤0.01%	1570
2017 Q3	$643K	Buy	18,375 +252	+1%	+$8.25K	﹤0.01%	1573
2017 Q2	$595K	Buy	+18,123	New	+$586K	﹤0.01%	1576
2017 Q1	–	Sell	-1,422	Closed	-$46K	–	2955
2016 Q4	$46K	Sell	1,422 -2,832	-67%	-$84.8K	﹤0.01%	2163
2016 Q3	$120K	Buy	+4,254	New	+$118K	﹤0.01%	1826

Other funds holding EES

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

SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

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

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

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

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

Daido Life Insurance Company Osaka, Japan $735M AUM 21.69% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

SEI Investments's EES Position: Q3 2018 in Review

SEI Investments sold out of WisdomTree US SmallCap Earnings Fund (EES) in Q3 2018, closing a stake of 19,915 shares — an estimated $771K sold.

SEI Investments first reported a position in EES in Q3 2016 and held it in 7 quarters. The position peaked at $771K in Q2 2018. 103 funds tracked by Wall St. Rank hold EES as of Q3 2018.

SEI Investments reported no remaining WisdomTree US SmallCap Earnings Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 19,915 WisdomTree US SmallCap Earnings Fund shares in Q3 2018, an estimated $771K.
SEI Investments first reported a position in WisdomTree US SmallCap Earnings Fund in Q3 2016 and held it in 7 quarters.
SEI Investments's WisdomTree US SmallCap Earnings Fund position peaked at $771K in Q2 2018.
103 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q3 2018.

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