SEI Investments’s Advaxis Inc ADXS Stock Holding History

SEI Investments’s Portfolio ADXS Stock Details ADXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,026	Closed	-$158K	–	2749
2015 Q3	$158K	Buy	+1,026	New	+$248K	﹤0.01%	1672

Other funds holding ADXS

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAM

Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

BIT

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

SEI Investments's ADXS Position: Q4 2015 in Review

SEI Investments sold out of Advaxis Inc (ADXS) in Q4 2015, closing a stake of 1,026 shares — an estimated $158K sold.

SEI Investments first reported a position in ADXS in Q3 2015 and held it in 1 quarter. The position peaked at $158K in Q3 2015. 100 funds tracked by Wall St. Rank hold ADXS as of Q4 2015.

SEI Investments reported no remaining Advaxis Inc position as of Q4 2015 after selling out during the quarter.
SEI Investments sold 1,026 Advaxis Inc shares in Q4 2015, an estimated $158K.
SEI Investments first reported a position in Advaxis Inc in Q3 2015 and held it in 1 quarter.
SEI Investments's Advaxis Inc position peaked at $158K in Q3 2015.
100 funds tracked by Wall St. Rank held Advaxis Inc as of Q4 2015.

Based on SEI Investments's 13F filing for Q4 2015, filed 3 Feb 2016.