SEI Investments’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

SEI Investments’s Portfolio FXL Stock Details FXL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-62	Closed	-$2K	–	2894
2016 Q2	$2K	Buy	+62	New	+$2.02K	﹤0.01%	2478
2015 Q4	–	Sell	-358	Closed	-$11K	–	2581
2015 Q3	$11K	Buy	+358	New	+$12K	﹤0.01%	2168

Other funds holding FXL

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

AIM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

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

SEI Investments's FXL Position: Q3 2016 in Review

SEI Investments sold out of First Trust Technology AlphaDEX Fund (FXL) in Q3 2016, closing a stake of 62 shares — an estimated $2K sold.

SEI Investments first reported a position in FXL in Q3 2015 and held it in 2 quarters. The position peaked at $11K in Q3 2015. 76 funds tracked by Wall St. Rank hold FXL as of Q3 2016.

SEI Investments reported no remaining First Trust Technology AlphaDEX Fund position as of Q3 2016 after selling out during the quarter.
SEI Investments sold 62 First Trust Technology AlphaDEX Fund shares in Q3 2016, an estimated $2K.
SEI Investments first reported a position in First Trust Technology AlphaDEX Fund in Q3 2015 and held it in 2 quarters.
SEI Investments's First Trust Technology AlphaDEX Fund position peaked at $11K in Q3 2015.
76 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q3 2016.

Based on SEI Investments's 13F filing for Q3 2016, filed 4 Nov 2016.