SEI Investments’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

SEI Investments’s Portfolio FEX Stock Details FEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-195	Closed	-$12K	–	2775
2018 Q2	$12K	Sell	195 -303	-61%	-$18K	﹤0.01%	2946
2018 Q1	$29K	Buy	498 +303	+155%	+$18.2K	﹤0.01%	2533
2017 Q4	$11K	Buy	195 +131	+205%	+$7.45K	﹤0.01%	2766
2017 Q3	$4K	Sell	64 -953	-94%	-$51.3K	﹤0.01%	2874
2017 Q2	$54K	Buy	1,017 +673	+196%	+$35.2K	﹤0.01%	2226
2017 Q1	$18K	Hold	344	–	–	﹤0.01%	2348
2016 Q4	$17K	Hold	344	–	–	﹤0.01%	2370
2016 Q3	$16K	Buy	+344	New	+$16K	﹤0.01%	2311
2015 Q4	–	Sell	-1,274	Closed	-$53K	–	2569
2015 Q3	$53K	Buy	+1,274	New	+$56.7K	﹤0.01%	1906

Other funds holding FEX

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

RJA

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

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

RJFSA

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

SEI Investments's FEX Position: Q3 2018 in Review

SEI Investments sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q3 2018, closing a stake of 195 shares — an estimated $12K sold.

SEI Investments first reported a position in FEX in Q3 2015 and held it in 9 quarters. The position peaked at $54K in Q2 2017. 136 funds tracked by Wall St. Rank hold FEX as of Q3 2018.

SEI Investments reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 195 First Trust Large Cap Core AlphaDEX Fund shares in Q3 2018, an estimated $12K.
SEI Investments first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q3 2015 and held it in 9 quarters.
SEI Investments's First Trust Large Cap Core AlphaDEX Fund position peaked at $54K in Q2 2017.
136 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q3 2018.

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