SEI Investments’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

SEI Investments’s Portfolio FXU Stock Details FXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,061	Closed	-$28K	–	2827
2018 Q2	$28K	Buy	1,061 +140	+15%	+$3.58K	﹤0.01%	2683
2018 Q1	$23K	Hold	921	–	–	﹤0.01%	2608
2017 Q4	$24K	Buy	+921	New	+$25K	﹤0.01%	2553

Other funds holding FXU

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RJFSA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SEI Investments's FXU Position: Q3 2018 in Review

SEI Investments sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q3 2018, closing a stake of 1,061 shares — an estimated $28K sold.

SEI Investments first reported a position in FXU in Q4 2017 and held it in 3 quarters. The position peaked at $28K in Q2 2018. 76 funds tracked by Wall St. Rank hold FXU as of Q3 2018.

SEI Investments reported no remaining First Trust Utilities AlphaDEX Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 1,061 First Trust Utilities AlphaDEX Fund shares in Q3 2018, an estimated $28K.
SEI Investments first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2017 and held it in 3 quarters.
SEI Investments's First Trust Utilities AlphaDEX Fund position peaked at $28K in Q2 2018.
76 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q3 2018.

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