SEI Investments
WTPI

SEI Investments’s WisdomTree Equity Premium Income Fund WTPI Stock Holding History

SEI Investments’s Portfolio WTPI Stock Details WTPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-160,466
Closed -$4.93M – 2690
2023
Q3 		$4.93M Buy
160,466
+11,056
+7% +$355K 0.01% 1170
2023
Q2 		$4.84M Buy
149,410
+3,836
+3% +$121K 0.01% 1214
2023
Q1 		$4.52M Buy
145,574
+12,404
+9% +$381K 0.01% 1236
2022
Q4 		$4M Buy
133,170
+6,114
+5% +$187K 0.01% 1150
2022
Q3 		$3.79M Sell
127,056
-13,471
-10% -$433K 0.01% 1227
2022
Q2 		$4.5M Sell
140,527
-6,627
-5% -$221K 0.01% 1154
2022
Q1 		$5.15M Buy
147,154
+1,530
+1% +$52K 0.01% 1092
2021
Q4 		$5.01M Buy
145,624
+3,086
+2% +$104K 0.01% 1141
2021
Q3 		$4.64M Buy
142,538
+13,379
+10% +$434K 0.01% 1119
2021
Q2 		$4.09M Buy
129,159
+10,942
+9% +$337K 0.01% 1188
2021
Q1 		$3.37M Hold
118,217
– – 0.01% 1220
2020
Q4 		$3.37M Buy
118,217
+5,644
+5% +$156K 0.01% 1139
2020
Q3 		$3.01M Sell
112,573
-26,639
-19% -$696K 0.01% 1107
2020
Q2 		$3.48M Buy
139,212
+2,817
+2% +$67.7K 0.01% 1019
2020
Q1 		$3.06M Sell
136,395
-17,790
-12% -$475K 0.01% 965
2019
Q4 		$4.39M Buy
154,185
+6,051
+4% +$171K 0.01% 975
2019
Q3 		$4.08M Buy
148,134
+10,551
+8% +$292K 0.01% 1011
2019
Q2 		$3.8M Buy
137,583
+12,700
+10% +$345K 0.01% 1039
2019
Q1 		$3.36M Buy
124,883
+32,944
+36% +$870K 0.01% 1093
2018
Q4 		$2.34M Buy
91,939
+24,963
+37% +$711K 0.01% 1243
2018
Q3 		$2.05M Buy
+66,976
New +$2.03M 0.01% 1260

Other funds holding WTPI

CCM
Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

SEI Investments's WTPI Position: Q4 2023 in Review

SEI Investments sold out of WisdomTree Equity Premium Income Fund (WTPI) in Q4 2023, closing a stake of 160,466 shares — an estimated $4.93M sold.

SEI Investments first reported a position in WTPI in Q3 2018 and held it in 21 quarters. The position peaked at $5.15M in Q1 2022. 47 funds tracked by Wall St. Rank hold WTPI as of Q4 2023.

  • SEI Investments reported no remaining WisdomTree Equity Premium Income Fund position as of Q4 2023 after selling out during the quarter.
  • SEI Investments sold 160,466 WisdomTree Equity Premium Income Fund shares in Q4 2023, an estimated $4.93M.
  • SEI Investments first reported a position in WisdomTree Equity Premium Income Fund in Q3 2018 and held it in 21 quarters.
  • SEI Investments's WisdomTree Equity Premium Income Fund position peaked at $5.15M in Q1 2022.
  • 47 funds tracked by Wall St. Rank held WisdomTree Equity Premium Income Fund as of Q4 2023.

Based on SEI Investments's 13F filing for Q4 2023, filed 14 Feb 2024.