SEI Investments’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

SEI Investments’s Portfolio FXO Stock Details FXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-488	Closed	-$15K	–	2826
2018 Q2	$15K	Buy	+488	New	+$15.4K	﹤0.01%	2882
2015 Q4	–	Sell	-605	Closed	-$14K	–	2583
2015 Q3	$14K	Buy	+605	New	+$14.3K	﹤0.01%	2122

Other funds holding FXO

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

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

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

RJFSA

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

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

RJA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

SEI Investments's FXO Position: Q3 2018 in Review

SEI Investments sold out of First Trust Financials AlphaDEX Fund (FXO) in Q3 2018, closing a stake of 488 shares — an estimated $15K sold.

SEI Investments first reported a position in FXO in Q3 2015 and held it in 2 quarters. The position peaked at $15K in Q2 2018. 143 funds tracked by Wall St. Rank hold FXO as of Q3 2018.

SEI Investments reported no remaining First Trust Financials AlphaDEX Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 488 First Trust Financials AlphaDEX Fund shares in Q3 2018, an estimated $15K.
SEI Investments first reported a position in First Trust Financials AlphaDEX Fund in Q3 2015 and held it in 2 quarters.
SEI Investments's First Trust Financials AlphaDEX Fund position peaked at $15K in Q2 2018.
143 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q3 2018.

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