SEI Investments’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History

SEI Investments’s Portfolio FDT Stock Details FDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-104	Closed	-$6K	–	2770
2018 Q2	$6K	Sell	104 -614	-86%	-$38.5K	﹤0.01%	3107
2018 Q1	$45K	Buy	718 +329	+85%	+$21K	﹤0.01%	2392
2017 Q4	$24K	Buy	+389	New	+$23.6K	﹤0.01%	2551
2015 Q4	–	Sell	-225	Closed	-$10K	–	2567
2015 Q3	$10K	Buy	+225	New	+$10.8K	﹤0.01%	2175

Other funds holding FDT

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

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

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

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

RJFSA

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

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

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

SEI Investments's FDT Position: Q3 2018 in Review

SEI Investments sold out of First Trust Developed Markets ex-US AlphaDEX Fund (FDT) in Q3 2018, closing a stake of 104 shares — an estimated $6K sold.

SEI Investments first reported a position in FDT in Q3 2015 and held it in 4 quarters. The position peaked at $45K in Q1 2018. 100 funds tracked by Wall St. Rank hold FDT as of Q3 2018.

SEI Investments reported no remaining First Trust Developed Markets ex-US AlphaDEX Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 104 First Trust Developed Markets ex-US AlphaDEX Fund shares in Q3 2018, an estimated $6K.
SEI Investments first reported a position in First Trust Developed Markets ex-US AlphaDEX Fund in Q3 2015 and held it in 4 quarters.
SEI Investments's First Trust Developed Markets ex-US AlphaDEX Fund position peaked at $45K in Q1 2018.
100 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US AlphaDEX Fund as of Q3 2018.

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