SEI Investments’s Abcam PLC ABCM Stock Holding History

SEI Investments’s Portfolio ABCM Stock Details ABCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-114,815	Closed	-$2.6M	–	2698
2023 Q3	$2.6M	Sell	114,815 -40,027	-26%	-$920K	﹤0.01%	1469
2023 Q2	$3.79M	Sell	154,842 -15,293	-9%	-$264K	0.01%	1323
2023 Q1	$2.29M	Buy	170,135 +39,551	+30%	+$590K	﹤0.01%	1558
2022 Q4	$2.03M	Buy	130,584 +22,347	+21%	+$349K	﹤0.01%	1493
2022 Q3	$1.62M	Buy	108,237 +4,300	+4%	+$64.4K	﹤0.01%	1630
2022 Q2	$1.5M	Buy	103,937 +19,510	+23%	+$302K	﹤0.01%	1674
2022 Q1	$1.54M	Buy	84,427 +2,864	+4%	+$50.7K	﹤0.01%	1637
2021 Q4	$1.92M	Sell	81,563 -500	-0.6%	-$11.2K	﹤0.01%	1603
2021 Q3	$1.66M	Sell	82,063 -3,894	-5%	-$77.5K	﹤0.01%	1582
2021 Q2	$1.64M	Buy	+85,957	New	+$1.71M	﹤0.01%	1601

Other funds holding ABCM

SOW

State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

SEI Investments's ABCM Position: Q4 2023 in Review

SEI Investments sold out of Abcam PLC (ABCM) in Q4 2023, closing a stake of 114,815 shares — an estimated $2.6M sold.

SEI Investments first reported a position in ABCM in Q2 2021 and held it in 10 quarters. The position peaked at $3.79M in Q2 2023. 2 funds tracked by Wall St. Rank hold ABCM as of Q4 2023.

SEI Investments reported no remaining Abcam PLC position as of Q4 2023 after selling out during the quarter.
SEI Investments sold 114,815 Abcam PLC shares in Q4 2023, an estimated $2.6M.
SEI Investments first reported a position in Abcam PLC in Q2 2021 and held it in 10 quarters.
SEI Investments's Abcam PLC position peaked at $3.79M in Q2 2023.
2 funds tracked by Wall St. Rank held Abcam PLC as of Q4 2023.

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