SEI Investments

SEI Investments’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

SEI Investments’s Portfolio FXN Stock Details FXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,405	Closed	-$24K	–	2827
2018 Q2	$24K	Hold	1,405	–	–	﹤0.01%	2737
2018 Q1	$20K	Hold	1,405	–	–	﹤0.01%	2648
2017 Q4	$22K	Buy	+1,405	New	+$20.4K	﹤0.01%	2575
2017 Q3	–	Sell	-2,000	Closed	-$27K	–	3258
2017 Q2	$27K	Buy	+2,000	New	+$28K	﹤0.01%	2377
2017 Q1	–	Sell	-513	Closed	-$8K	–	2971
2016 Q4	$8K	Sell	513 -8	-2%	-$126	﹤0.01%	2511
2016 Q3	$8K	Sell	521 -3	-0.6%	-$44	﹤0.01%	2440
2016 Q2	$8K	Buy	524 +357	+214%	+$5.32K	﹤0.01%	2300
2016 Q1	$2K	Buy	+167	New	+$2.11K	﹤0.01%	2364
2015 Q4	–	Sell	-254	Closed	-$4K	–	2583
2015 Q3	$4K	Buy	+254	New	+$4.22K	﹤0.01%	2297

Other funds holding FXN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

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

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

Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return