SEI Investments’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

SEI Investments’s Portfolio FDL Stock Details FDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-514	Closed	-$15K	–	2768
2018 Q2	$15K	Buy	+514	New	+$14.6K	﹤0.01%	2880
2018 Q1	–	Sell	-681	Closed	-$20K	–	3530
2017 Q4	$20K	Sell	681 -462	-40%	-$13.6K	﹤0.01%	2600
2017 Q3	$33K	Buy	+1,143	New	+$32.5K	﹤0.01%	2374
2017 Q1	–	Sell	-364	Closed	-$10K	–	2965
2016 Q4	$10K	Buy	+364	New	+$9.87K	﹤0.01%	2465

Other funds holding FDL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

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

SEI Investments's FDL Position: Q3 2018 in Review

SEI Investments sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q3 2018, closing a stake of 514 shares — an estimated $15K sold.

SEI Investments first reported a position in FDL in Q4 2016 and held it in 4 quarters. The position peaked at $33K in Q3 2017. 154 funds tracked by Wall St. Rank hold FDL as of Q3 2018.

SEI Investments reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 514 First Trust Morningstar Dividend Leaders Index Fund shares in Q3 2018, an estimated $15K.
SEI Investments first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2016 and held it in 4 quarters.
SEI Investments's First Trust Morningstar Dividend Leaders Index Fund position peaked at $33K in Q3 2017.
154 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q3 2018.

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