SEI Investments’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

SEI Investments’s Portfolio BDSI Stock Details BDSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-18,613	Closed	-$62K	–	2589
2020 Q3	$62K	Sell	18,613 -766	-4%	-$3.26K	﹤0.01%	2364
2020 Q2	$76K	Sell	19,379 -325	-2%	-$1.46K	﹤0.01%	2340
2020 Q1	$67K	Sell	19,704 -89,099	-82%	-$438K	﹤0.01%	2283
2019 Q4	$684K	Buy	+108,803	New	+$640K	﹤0.01%	1801
2019 Q3	–	Sell	-96,054	Closed	-$447K	–	2479
2019 Q2	$447K	Sell	96,054 -16,795	-15%	-$78.2K	﹤0.01%	1940
2019 Q1	$598K	Buy	+112,849	New	+$515K	﹤0.01%	1804
2016 Q4	–	Sell	-25,569	Closed	-$69K	–	3203
2016 Q3	$69K	Buy	25,569 +10,902	+74%	+$27.7K	﹤0.01%	1976
2016 Q2	$35K	Buy	14,667 +10,982	+298%	+$30.3K	﹤0.01%	2029
2016 Q1	$12K	Sell	3,685 -327,104	-99%	-$1.21M	﹤0.01%	2162
2015 Q4	$1.58M	Buy	330,789 +233,519	+240%	+$1.32M	0.01%	1084
2015 Q3	$541K	Buy	97,270 +93,481	+2,467%	+$690K	0.01%	1266
2015 Q2	$30K	Sell	3,789 -4,128	-52%	-$35.5K	﹤0.01%	1765
2015 Q1	$82K	Sell	7,917 -4,836	-38%	-$66.1K	﹤0.01%	1595
2014 Q4	$152K	Buy	+12,753	New	+$194K	﹤0.01%	1485

Other funds holding BDSI

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

SEI Investments's BDSI Position: Q4 2020 in Review

SEI Investments sold out of BioDelivery Sciences International, Inc. (BDSI) in Q4 2020, closing a stake of 18,613 shares — an estimated $62K sold.

SEI Investments first reported a position in BDSI in Q4 2014 and held it in 14 quarters. The position peaked at $1.58M in Q4 2015. 145 funds tracked by Wall St. Rank hold BDSI as of Q4 2020.

SEI Investments reported no remaining BioDelivery Sciences International, Inc. position as of Q4 2020 after selling out during the quarter.
SEI Investments sold 18,613 BioDelivery Sciences International, Inc. shares in Q4 2020, an estimated $62K.
SEI Investments first reported a position in BioDelivery Sciences International, Inc. in Q4 2014 and held it in 14 quarters.
SEI Investments's BioDelivery Sciences International, Inc. position peaked at $1.58M in Q4 2015.
145 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q4 2020.

Based on SEI Investments's 13F filing for Q4 2020, filed 8 Feb 2021.