SEI Investments’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

SEI Investments’s Portfolio EPI Stock Details EPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-900	Closed	-$23K	–	2727
2018 Q2	$23K	Buy	+900	New	+$23.4K	﹤0.01%	2751
2017 Q4	–	Sell	-63,100	Closed	-$1.59M	–	3373
2017 Q3	$1.59M	Hold	63,100	–	–	0.01%	1299
2017 Q2	$1.55M	Sell	63,100 -222,000	-78%	-$5.51M	0.01%	1287
2017 Q1	$6.88M	Hold	285,100	–	–	0.03%	660
2016 Q4	$5.76M	Hold	285,100	–	–	0.03%	698
2016 Q3	$6.16M	Buy	285,100 +284,865	+121,219%	+$6.09M	0.03%	625
2016 Q2	$5K	Sell	235 -168,689	-100%	-$3.3M	﹤0.01%	2380
2016 Q1	$3.3M	Sell	168,924 -12,448	-7%	-$227K	0.02%	773
2015 Q4	$3.6M	Buy	+181,372	New	+$3.61M	0.02%	768

Other funds holding EPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

SEI Investments's EPI Position: Q3 2018 in Review

SEI Investments sold out of WisdomTree India Earnings Fund ETF (EPI) in Q3 2018, closing a stake of 900 shares — an estimated $23K sold.

SEI Investments first reported a position in EPI in Q4 2015 and held it in 9 quarters. The position peaked at $6.88M in Q1 2017. 169 funds tracked by Wall St. Rank hold EPI as of Q3 2018.

SEI Investments reported no remaining WisdomTree India Earnings Fund ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 900 WisdomTree India Earnings Fund ETF shares in Q3 2018, an estimated $23K.
SEI Investments first reported a position in WisdomTree India Earnings Fund ETF in Q4 2015 and held it in 9 quarters.
SEI Investments's WisdomTree India Earnings Fund ETF position peaked at $6.88M in Q1 2017.
169 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q3 2018.

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