SEI Investments’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

SEI Investments’s Portfolio FTA Stock Details FTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-602	Closed	-$32K	–	2810
2018 Q2	$32K	Buy	602 +512	+569%	+$27.1K	﹤0.01%	2644
2018 Q1	$5K	Sell	90 -41	-31%	-$2.24K	﹤0.01%	3049
2017 Q4	$7K	Sell	131 -67	-34%	-$3.53K	﹤0.01%	2876
2017 Q3	$10K	Sell	198 -349	-64%	-$17.6K	﹤0.01%	2682
2017 Q2	$27K	Buy	547 +73	+15%	+$3.62K	﹤0.01%	2376
2017 Q1	$23K	Buy	+474	New	+$23K	﹤0.01%	2306
2016 Q3	–	Sell	-1,151	Closed	-$46K	–	2891
2016 Q2	$46K	Buy	+1,151	New	+$46.3K	﹤0.01%	1962

Other funds holding FTA

Morgan Stanley New York $1.66T AUM 25.57% 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

TIM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $2B AUM 19.19% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

SEI Investments's FTA Position: Q3 2018 in Review

SEI Investments sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q3 2018, closing a stake of 602 shares — an estimated $32K sold.

SEI Investments first reported a position in FTA in Q2 2016 and held it in 7 quarters. The position peaked at $46K in Q2 2016. 110 funds tracked by Wall St. Rank hold FTA as of Q3 2018.

SEI Investments reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 602 First Trust Large Cap Value AlphaDEX Fund shares in Q3 2018, an estimated $32K.
SEI Investments first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q2 2016 and held it in 7 quarters.
SEI Investments's First Trust Large Cap Value AlphaDEX Fund position peaked at $46K in Q2 2016.
110 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q3 2018.

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