SEI Investments’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

SEI Investments’s Portfolio ELD Stock Details ELD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-283	Closed	-$6K	–	2492
2019 Q1	$6K	Buy	283 +66	+30%	+$2.27K	﹤0.01%	2817
2018 Q4	$3K	Sell	217 -7	-3%	-$231	﹤0.01%	2603
2018 Q3	$3K	Sell	224 -233,599	-100%	-$7.84M	﹤0.01%	2471
2018 Q2	$8.04M	Buy	233,823 +233,505	+73,429%	+$8.57M	0.03%	687
2018 Q1	$13K	Sell	318 -20,259	-98%	-$796K	﹤0.01%	2786
2017 Q4	$791K	Buy	20,577 +20,266	+6,516%	+$772K	﹤0.01%	1555
2017 Q3	$12K	Buy	311 +169	+119%	+$6.53K	﹤0.01%	2639
2017 Q2	$5K	Buy	142 +100	+238%	+$3.8K	﹤0.01%	2728
2017 Q1	$1K	Sell	42 -73,879	-100%	-$2.72M	﹤0.01%	2787
2016 Q4	$2.64M	Buy	73,921 +73,287	+11,559%	+$2.67M	0.01%	1049
2016 Q3	$24K	Buy	634 +436	+220%	+$16.5K	﹤0.01%	2234
2016 Q2	$7K	Sell	198 -309	-61%	-$11.3K	﹤0.01%	2315
2016 Q1	$19K	Sell	507 -223,859	-100%	-$7.72M	﹤0.01%	2059
2015 Q4	$7.69M	Buy	224,366 +96,392	+75%	+$3.41M	0.05%	484
2015 Q3	$4.43M	Buy	127,974 +126,369	+7,873%	+$4.64M	0.04%	492
2015 Q2	$62K	Sell	1,605 -9,555	-86%	-$383K	﹤0.01%	1643
2015 Q1	$444K	Sell	11,160 -26,403	-70%	-$1.08M	﹤0.01%	1209
2014 Q4	$1.56M	Buy	+37,563	New	+$1.64M	0.01%	792

Other funds holding ELD

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

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

SIAM

Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return

CIR

Clear Investment Research Alpharetta, Georgia $63.9M AUM 11.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

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

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

SEI Investments's ELD Position: Q2 2019 in Review

SEI Investments sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q2 2019, closing a stake of 283 shares — an estimated $6K sold.

SEI Investments first reported a position in ELD in Q4 2014 and held it in 18 quarters. The position peaked at $8.04M in Q2 2018. 67 funds tracked by Wall St. Rank hold ELD as of Q2 2019.

SEI Investments reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q2 2019 after selling out during the quarter.
SEI Investments sold 283 WisdomTree Emerging Markets Local Debt Fund shares in Q2 2019, an estimated $6K.
SEI Investments first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q4 2014 and held it in 18 quarters.
SEI Investments's WisdomTree Emerging Markets Local Debt Fund position peaked at $8.04M in Q2 2018.
67 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.