SEI Investments’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

SEI Investments’s Portfolio FAB Stock Details FAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-424	Closed	-$24K	–	2760
2018 Q2	$24K	Hold	424	–	–	﹤0.01%	2733
2018 Q1	$23K	Hold	424	–	–	﹤0.01%	2605
2017 Q4	$24K	Buy	424 +367	+644%	+$20.2K	﹤0.01%	2549
2017 Q3	$3K	Buy	+57	New	+$2.98K	﹤0.01%	2918

Other funds holding FAB

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

RJFSA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

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

SEI Investments's FAB Position: Q3 2018 in Review

SEI Investments sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q3 2018, closing a stake of 424 shares — an estimated $24K sold.

SEI Investments first reported a position in FAB in Q3 2017 and held it in 4 quarters. The position peaked at $24K in Q2 2018. 40 funds tracked by Wall St. Rank hold FAB as of Q3 2018.

SEI Investments reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 424 First Trust Multi Cap Value AlphaDEX Fund shares in Q3 2018, an estimated $24K.
SEI Investments first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q3 2017 and held it in 4 quarters.
SEI Investments's First Trust Multi Cap Value AlphaDEX Fund position peaked at $24K in Q2 2018.
40 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q3 2018.

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