SEI Trust Company’s WisdomTree WT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$97K	Hold	8,557	–	–	﹤0.01%	1491
2014 Q2	$106K	Sell	8,557 -3,344	-28%	-$37.8K	﹤0.01%	1425
2014 Q1	$156K	Sell	11,901 -7,974	-40%	-$122K	﹤0.01%	1339
2013 Q4	$352K	Sell	19,875 -23,252	-54%	-$331K	﹤0.01%	1233
2013 Q3	$501K	Sell	43,127 -98,303	-70%	-$1.19M	0.01%	1088
2013 Q2	$1.64M	Buy	+141,430	New	+$1.65M	0.02%	612

Other funds holding WT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

SEI Trust Company's WT Position: Q3 2014 in Review

SEI Trust Company held its WisdomTree (WT) position steady in Q3 2014 at 8,557 shares worth $97K. The position accounts for ﹤0.01% of the portfolio, ranked #1491.

SEI Trust Company first reported a position in WT in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.64M in Q2 2013. 186 funds tracked by Wall St. Rank hold WT as of Q3 2014.

SEI Trust Company held 8,557 shares of WisdomTree worth $97K as of Q3 2014.
SEI Trust Company left its WisdomTree share count unchanged in Q3 2014.
WisdomTree made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1491 holding.
SEI Trust Company first reported a position in WisdomTree in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's WisdomTree position peaked at $1.64M in Q2 2013.
186 funds tracked by Wall St. Rank held WisdomTree as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.