SEI Investments
EES icon

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SWM
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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.