SEI Investments’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

SEI Investments’s Portfolio FXD Stock Details FXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-801	Closed	-$34K	–	2821
2018 Q2	$34K	Buy	801 +130	+19%	+$5.4K	﹤0.01%	2626
2018 Q1	$28K	Hold	671	–	–	﹤0.01%	2542
2017 Q4	$28K	Buy	+671	New	+$26.7K	﹤0.01%	2508
2017 Q1	–	Sell	-225	Closed	-$8K	–	2970
2016 Q4	$8K	Sell	225 -6	-3%	-$213	﹤0.01%	2510
2016 Q3	$8K	Sell	231 -3	-1%	-$106	﹤0.01%	2439
2016 Q2	$8K	Buy	234 +159	+212%	+$5.42K	﹤0.01%	2299
2016 Q1	$3K	Buy	+75	New	+$2.46K	﹤0.01%	2328

Other funds holding FXD

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

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

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

RJA

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

RJFSA

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

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

SEI Investments's FXD Position: Q3 2018 in Review

SEI Investments sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q3 2018, closing a stake of 801 shares — an estimated $34K sold.

SEI Investments first reported a position in FXD in Q1 2016 and held it in 7 quarters. The position peaked at $34K in Q2 2018. 104 funds tracked by Wall St. Rank hold FXD as of Q3 2018.

SEI Investments reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 801 First Trust Consumer Discretionary AlphaDEX Fund shares in Q3 2018, an estimated $34K.
SEI Investments first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q1 2016 and held it in 7 quarters.
SEI Investments's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $34K in Q2 2018.
104 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q3 2018.

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