SEI Investments’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

SEI Investments’s Portfolio FAD Stock Details FAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-360	Closed	-$26K	–	2761
2018 Q2	$26K	Sell	360 -3	-0.8%	-$212	﹤0.01%	2717
2018 Q1	$25K	Hold	363	–	–	﹤0.01%	2583
2017 Q4	$24K	Buy	363 +314	+641%	+$20.1K	﹤0.01%	2550
2017 Q3	$3K	Buy	+49	New	+$2.91K	﹤0.01%	2919

Other funds holding FAD

RJFSA

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

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

WFWM

Wechter Feldman Wealth Management Parsippany, New Jersey $143M AUM 25.17% 1-Year Est. Return

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

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

SEI Investments's FAD Position: Q3 2018 in Review

SEI Investments sold out of First Trust Multi Cap Growth AlphaDEX Fund (FAD) in Q3 2018, closing a stake of 360 shares — an estimated $26K sold.

SEI Investments first reported a position in FAD in Q3 2017 and held it in 4 quarters. The position peaked at $26K in Q2 2018. 44 funds tracked by Wall St. Rank hold FAD as of Q3 2018.

SEI Investments reported no remaining First Trust Multi Cap Growth AlphaDEX Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 360 First Trust Multi Cap Growth AlphaDEX Fund shares in Q3 2018, an estimated $26K.
SEI Investments first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q3 2017 and held it in 4 quarters.
SEI Investments's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $26K in Q2 2018.
44 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q3 2018.

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