SEI Trust Company’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

SEI Trust Company’s Portfolio DXJ Stock Details DXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-100,600	Closed	-$4.76M	–	1634
2014 Q1	$4.76M	Buy	100,600 +47,770	+90%	+$2.28M	0.05%	418
2013 Q4	$2.69M	Buy	+52,830	New	+$2.57M	0.03%	602

Other funds holding DXJ

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

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

RIG

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

SEI Trust Company's DXJ Position: Q2 2014 in Review

SEI Trust Company sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q2 2014, closing a stake of 100,600 shares — an estimated $4.76M sold.

SEI Trust Company first reported a position in DXJ in Q4 2013 and held it in 2 quarters. The position peaked at $4.76M in Q1 2014. 269 funds tracked by Wall St. Rank hold DXJ as of Q2 2014.

SEI Trust Company reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q2 2014 after selling out during the quarter.
SEI Trust Company sold 100,600 WisdomTree Japan Hedged Equity Fund shares in Q2 2014, an estimated $4.76M.
SEI Trust Company first reported a position in WisdomTree Japan Hedged Equity Fund in Q4 2013 and held it in 2 quarters.
SEI Trust Company's WisdomTree Japan Hedged Equity Fund position peaked at $4.76M in Q1 2014.
269 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q2 2014.

Based on SEI Trust Company's 13F filing for Q2 2014, filed 22 Jul 2014.