SEI Investments’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

SEI Investments’s Portfolio FEM Stock Details FEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-341	Closed	-$9K	–	2771
2018 Q2	$9K	Hold	341	–	–	﹤0.01%	3026
2018 Q1	$10K	Hold	341	–	–	﹤0.01%	2867
2017 Q4	$10K	Buy	+341	New	+$9.32K	﹤0.01%	2795
2017 Q1	–	Sell	-2	Closed	–	–	2966
2016 Q4	$0	Buy	+2	New	+$41	﹤0.01%	2955
2016 Q3	–	Sell	-189	Closed	-$4K	–	2884
2016 Q2	$4K	Buy	+189	New	+$3.54K	﹤0.01%	2410

Other funds holding FEM

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

CWM

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

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

SEI Investments's FEM Position: Q3 2018 in Review

SEI Investments sold out of First Trust Emerging Markets AlphaDEX Fund (FEM) in Q3 2018, closing a stake of 341 shares — an estimated $9K sold.

SEI Investments first reported a position in FEM in Q2 2016 and held it in 5 quarters. The position peaked at $10K in Q1 2018. 91 funds tracked by Wall St. Rank hold FEM as of Q3 2018.

SEI Investments reported no remaining First Trust Emerging Markets AlphaDEX Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 341 First Trust Emerging Markets AlphaDEX Fund shares in Q3 2018, an estimated $9K.
SEI Investments first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q2 2016 and held it in 5 quarters.
SEI Investments's First Trust Emerging Markets AlphaDEX Fund position peaked at $10K in Q1 2018.
91 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q3 2018.

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