SEI Investments
FXD icon

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 – 2823
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
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return