SEI Investments’s WisdomTree Managed Futures Strategy Fund WTMF Stock Holding History

SEI Investments’s Portfolio WTMF Stock Details WTMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-23	Closed	-$1K	–	2372
2014 Q4	$1K	Buy	+23	New	+$1K	﹤0.01%	2160

Other funds holding WTMF

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

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

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

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LYV

Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

SEI Investments's WTMF Position: Q1 2015 in Review

SEI Investments sold out of WisdomTree Managed Futures Strategy Fund (WTMF) in Q1 2015, closing a stake of 23 shares — an estimated $1K sold.

SEI Investments first reported a position in WTMF in Q4 2014 and held it in 1 quarter. The position peaked at $1K in Q4 2014. 37 funds tracked by Wall St. Rank hold WTMF as of Q1 2015.

SEI Investments reported no remaining WisdomTree Managed Futures Strategy Fund position as of Q1 2015 after selling out during the quarter.
SEI Investments sold 23 WisdomTree Managed Futures Strategy Fund shares in Q1 2015, an estimated $1K.
SEI Investments first reported a position in WisdomTree Managed Futures Strategy Fund in Q4 2014 and held it in 1 quarter.
SEI Investments's WisdomTree Managed Futures Strategy Fund position peaked at $1K in Q4 2014.
37 funds tracked by Wall St. Rank held WisdomTree Managed Futures Strategy Fund as of Q1 2015.

Based on SEI Investments's 13F filing for Q1 2015, filed 1 May 2015.