SEI Investments’s Bilibili BILI Stock Holding History

SEI Investments’s Portfolio BILI Stock Details BILI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-170,051	Closed	-$1.9M	–	2659
2024 Q1	$1.9M	Sell	170,051 -532,987	-76%	-$5.59M	﹤0.01%	1649
2023 Q4	$8.56M	Sell	703,038 -64,516	-8%	-$842K	0.01%	950
2023 Q3	$10.6M	Buy	767,554 +18,901	+3%	+$292K	0.02%	823
2023 Q2	$11.3M	Sell	748,653 -17,488	-2%	-$321K	0.02%	801
2023 Q1	$18M	Buy	766,141 +429,772	+128%	+$10.2M	0.03%	574
2022 Q4	$7.97M	Sell	336,369 -475,420	-59%	-$7.56M	0.02%	834
2022 Q3	$12.4M	Buy	811,789 +104,605	+15%	+$2.38M	0.03%	670
2022 Q2	$18.1M	Buy	707,184 +368,144	+109%	+$8.85M	0.04%	492
2022 Q1	$8.67M	Sell	339,040 -48,797	-13%	-$1.57M	0.02%	829
2021 Q4	$18M	Buy	387,837 +80,438	+26%	+$5.38M	0.03%	518
2021 Q3	$20.3M	Buy	307,399 +86,101	+39%	+$7.37M	0.04%	441
2021 Q2	$27M	Buy	221,298 +58,104	+36%	+$6.3M	0.06%	320
2021 Q1	$17.5M	Buy	+163,194	New	+$19.9M	0.04%	423

Other funds holding BILI

YCM

Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SEI Investments's BILI Position: Q2 2024 in Review

SEI Investments sold out of Bilibili (BILI) in Q2 2024, closing a stake of 170,051 shares — an estimated $1.9M sold.

SEI Investments first reported a position in BILI in Q1 2021 and held it in 13 quarters. The position peaked at $27M in Q2 2021. 154 funds tracked by Wall St. Rank hold BILI as of Q2 2024.

SEI Investments reported no remaining Bilibili position as of Q2 2024 after selling out during the quarter.
SEI Investments sold 170,051 Bilibili shares in Q2 2024, an estimated $1.9M.
SEI Investments first reported a position in Bilibili in Q1 2021 and held it in 13 quarters.
SEI Investments's Bilibili position peaked at $27M in Q2 2021.
154 funds tracked by Wall St. Rank held Bilibili as of Q2 2024.

Based on SEI Investments's 13F filing for Q2 2024, filed 13 Aug 2024.