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	–	2825
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	–	3256
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	–	2582
2015 Q3	$4K	Buy	+254	New	+$4.22K	﹤0.01%	2297

Other funds holding FXN

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

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

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

RJA

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

Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return

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

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

BCM

Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return

RJFSA

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

SAM

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

SEI Investments's FXN Position: Q3 2018 in Review

SEI Investments sold out of First Trust Energy AlphaDEX Fund (FXN) in Q3 2018, closing a stake of 1,405 shares — an estimated $24K sold.

SEI Investments first reported a position in FXN in Q3 2015 and held it in 9 quarters. The position peaked at $27K in Q2 2017. 83 funds tracked by Wall St. Rank hold FXN as of Q3 2018.

SEI Investments reported no remaining First Trust Energy AlphaDEX Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 1,405 First Trust Energy AlphaDEX Fund shares in Q3 2018, an estimated $24K.
SEI Investments first reported a position in First Trust Energy AlphaDEX Fund in Q3 2015 and held it in 9 quarters.
SEI Investments's First Trust Energy AlphaDEX Fund position peaked at $27K in Q2 2017.
83 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q3 2018.

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