SEI Investments’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

SEI Investments’s Portfolio FEP Stock Details FEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-263	Closed	-$10K	–	2773
2018 Q2	$10K	Sell	263 -1,123	-81%	-$45.1K	﹤0.01%	3000
2018 Q1	$55K	Buy	+1,386	New	+$55.8K	﹤0.01%	2331
2015 Q4	–	Sell	-345	Closed	-$10K	–	2568
2015 Q3	$10K	Buy	+345	New	+$10.5K	﹤0.01%	2176

Other funds holding FEP

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

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

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

VBFG

Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return

SEI Investments's FEP Position: Q3 2018 in Review

SEI Investments sold out of First Trust Europe AlphaDEX Fund (FEP) in Q3 2018, closing a stake of 263 shares — an estimated $10K sold.

SEI Investments first reported a position in FEP in Q3 2015 and held it in 3 quarters. The position peaked at $55K in Q1 2018. 99 funds tracked by Wall St. Rank hold FEP as of Q3 2018.

SEI Investments reported no remaining First Trust Europe AlphaDEX Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 263 First Trust Europe AlphaDEX Fund shares in Q3 2018, an estimated $10K.
SEI Investments first reported a position in First Trust Europe AlphaDEX Fund in Q3 2015 and held it in 3 quarters.
SEI Investments's First Trust Europe AlphaDEX Fund position peaked at $55K in Q1 2018.
99 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q3 2018.

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