SEI Investments’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

SEI Investments’s Portfolio FXG Stock Details FXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-485	Closed	-$23K	–	2823
2018 Q2	$23K	Sell	485 -171	-26%	-$7.94K	﹤0.01%	2754
2018 Q1	$31K	Hold	656	–	–	﹤0.01%	2507
2017 Q4	$32K	Buy	+656	New	+$30.7K	﹤0.01%	2471

Other funds holding FXG

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

RJA

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

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

SPL

Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return

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

SWM

Strategic Wealth Management Kirkland, Washington $202M AUM 9.35% 1-Year Est. Return

SEI Investments's FXG Position: Q3 2018 in Review

SEI Investments sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q3 2018, closing a stake of 485 shares — an estimated $23K sold.

SEI Investments first reported a position in FXG in Q4 2017 and held it in 3 quarters. The position peaked at $32K in Q4 2017. 92 funds tracked by Wall St. Rank hold FXG as of Q3 2018.

SEI Investments reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 485 First Trust Consumer Staples AlphaDEX Fund shares in Q3 2018, an estimated $23K.
SEI Investments first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2017 and held it in 3 quarters.
SEI Investments's First Trust Consumer Staples AlphaDEX Fund position peaked at $32K in Q4 2017.
92 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q3 2018.

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