SEI Investments’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

SEI Investments’s Portfolio FXZ Stock Details FXZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,547	Closed	-$65K	–	2828
2018 Q2	$65K	Hold	1,547	–	–	﹤0.01%	2422
2018 Q1	$65K	Hold	1,547	–	–	﹤0.01%	2276
2017 Q4	$68K	Hold	1,547	–	–	﹤0.01%	2257
2017 Q3	$62K	Hold	1,547	–	–	﹤0.01%	2222
2017 Q2	$60K	Buy	+1,547	New	+$58.7K	﹤0.01%	2210

Other funds holding FXZ

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

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

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

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

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJFSA

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

SEI Investments's FXZ Position: Q3 2018 in Review

SEI Investments sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q3 2018, closing a stake of 1,547 shares — an estimated $65K sold.

SEI Investments first reported a position in FXZ in Q2 2017 and held it in 5 quarters. The position peaked at $68K in Q4 2017. 73 funds tracked by Wall St. Rank hold FXZ as of Q3 2018.

SEI Investments reported no remaining First Trust Materials AlphaDEX Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 1,547 First Trust Materials AlphaDEX Fund shares in Q3 2018, an estimated $65K.
SEI Investments first reported a position in First Trust Materials AlphaDEX Fund in Q2 2017 and held it in 5 quarters.
SEI Investments's First Trust Materials AlphaDEX Fund position peaked at $68K in Q4 2017.
73 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q3 2018.

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