SEI Investments’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

SEI Investments’s Portfolio FNY Stock Details FNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-564	Closed	-$24K	–	2799
2018 Q2	$24K	Buy	+564	New	+$23.9K	﹤0.01%	2734

Other funds holding FNY

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

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

RJFSA

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

RJA

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

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

SEI Investments's FNY Position: Q3 2018 in Review

SEI Investments sold out of First Trust Mid Cap Growth AlphaDEX Fund (FNY) in Q3 2018, closing a stake of 564 shares — an estimated $24K sold.

SEI Investments first reported a position in FNY in Q2 2018 and held it in 1 quarter. The position peaked at $24K in Q2 2018. 57 funds tracked by Wall St. Rank hold FNY as of Q3 2018.

SEI Investments reported no remaining First Trust Mid Cap Growth AlphaDEX Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 564 First Trust Mid Cap Growth AlphaDEX Fund shares in Q3 2018, an estimated $24K.
SEI Investments first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q2 2018 and held it in 1 quarter.
SEI Investments's First Trust Mid Cap Growth AlphaDEX Fund position peaked at $24K in Q2 2018.
57 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q3 2018.

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