SEI Investments’s WisdomTree US MidCap Fund EZM Stock Holding History

SEI Investments’s Portfolio EZM Stock Details EZM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-23,896	Closed	-$960K	–	2758
2018 Q2	$960K	Buy	23,896 +227	+1%	+$9.01K	﹤0.01%	1605
2018 Q1	$916K	Sell	23,669 -3,259	-12%	-$129K	﹤0.01%	1447
2017 Q4	$1.07M	Sell	26,928 -678	-2%	-$26K	﹤0.01%	1477
2017 Q3	$1.03M	Hold	27,606	–	–	﹤0.01%	1447
2017 Q2	$988K	Buy	+27,606	New	+$979K	﹤0.01%	1428
2017 Q1	–	Sell	-1,638	Closed	-$56K	–	2963
2016 Q4	$56K	Buy	1,638 +789	+93%	+$25.9K	﹤0.01%	2120
2016 Q3	$27K	Buy	849 +630	+288%	+$19.9K	﹤0.01%	2199
2016 Q2	$7K	Buy	+219	New	+$6.64K	﹤0.01%	2317
2015 Q3	–	Sell	-6	Closed	–	–	2515
2015 Q2	$0	Hold	6	–	–	﹤0.01%	2291
2015 Q1	$0	Hold	6	–	–	﹤0.01%	2278
2014 Q4	$0	Buy	+6	New	+$180	﹤0.01%	2221

Other funds holding EZM

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

TLIC

Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $906M AUM 19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

3AM

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

SEI Investments's EZM Position: Q3 2018 in Review

SEI Investments sold out of WisdomTree US MidCap Fund (EZM) in Q3 2018, closing a stake of 23,896 shares — an estimated $960K sold.

SEI Investments first reported a position in EZM in Q4 2014 and held it in 11 quarters. The position peaked at $1.07M in Q4 2017. 120 funds tracked by Wall St. Rank hold EZM as of Q3 2018.

SEI Investments reported no remaining WisdomTree US MidCap Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 23,896 WisdomTree US MidCap Fund shares in Q3 2018, an estimated $960K.
SEI Investments first reported a position in WisdomTree US MidCap Fund in Q4 2014 and held it in 11 quarters.
SEI Investments's WisdomTree US MidCap Fund position peaked at $1.07M in Q4 2017.
120 funds tracked by Wall St. Rank held WisdomTree US MidCap Fund as of Q3 2018.

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