SEI Investments’s bluebird bio BLUE Stock Holding History

SEI Investments’s Portfolio BLUE Stock Details BLUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-788	Closed	-$28K	–	2647
2022 Q1	$28K	Buy	788 +42	+6%	+$5.54K	﹤0.01%	2562
2021 Q4	$96K	Sell	746 -355	-32%	-$83.8K	﹤0.01%	2542
2021 Q3	$261K	Sell	1,101 -85	-7%	-$24.3K	﹤0.01%	2363
2021 Q2	$513K	Sell	1,186 -518	-30%	-$205K	﹤0.01%	2083
2021 Q1	$918K	Sell	1,704 -1,173	-41%	-$578K	﹤0.01%	1789
2020 Q4	$1.58M	Buy	2,877 +280	+11%	+$177K	﹤0.01%	1493
2020 Q3	$1.8M	Buy	2,597 +405	+18%	+$316K	0.01%	1334
2020 Q2	$1.67M	Sell	2,192 -36	-2%	-$27.1K	0.01%	1342
2020 Q1	$1.33M	Buy	2,228 +814	+58%	+$793K	﹤0.01%	1332
2019 Q4	$1.61M	Buy	1,414 +954	+207%	+$1.04M	﹤0.01%	1439
2019 Q3	$547K	Buy	+460	New	+$702K	﹤0.01%	1843
2019 Q2	–	Sell	-303	Closed	-$618K	–	2424
2019 Q1	$618K	Buy	303 +198	+189%	+$349K	﹤0.01%	1779
2018 Q4	$199K	Hold	105	–	–	﹤0.01%	2032
2018 Q3	$199K	Sell	105 -1,250	-92%	-$2.58M	﹤0.01%	1928
2018 Q2	$2.75M	Buy	1,355 +920	+211%	+$2.1M	0.01%	1198
2018 Q1	$963K	Sell	435 -62	-12%	-$158K	﹤0.01%	1433
2017 Q4	$1.15M	Buy	497 +477	+2,385%	+$968K	﹤0.01%	1456
2017 Q3	$36K	Buy	+20	New	+$27.9K	﹤0.01%	2347
2016 Q4	–	Sell	-194	Closed	-$170K	–	2914
2016 Q3	$170K	Buy	194 +100	+106%	+$72.4K	﹤0.01%	1714
2016 Q2	$53K	Sell	94 -28	-23%	-$15.9K	﹤0.01%	1928
2016 Q1	$67K	Sell	122 -63	-34%	-$38.7K	﹤0.01%	1767
2015 Q4	$154K	Buy	185 +160	+640%	+$160K	﹤0.01%	1614
2015 Q3	$28K	Sell	25 -10	-29%	-$18.2K	﹤0.01%	2011
2015 Q2	$76K	Sell	35 -229	-87%	-$467K	﹤0.01%	1603
2015 Q1	$413K	Sell	264 -269	-50%	-$355K	﹤0.01%	1228
2014 Q4	$633K	Buy	+533	New	+$356K	0.01%	1076

Other funds holding BLUE

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

TCM

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SEI Investments's BLUE Position: Q2 2022 in Review

SEI Investments sold out of bluebird bio (BLUE) in Q2 2022, closing a stake of 788 shares — an estimated $28K sold.

SEI Investments first reported a position in BLUE in Q4 2014 and held it in 26 quarters. The position peaked at $2.75M in Q2 2018. 151 funds tracked by Wall St. Rank hold BLUE as of Q2 2022.

SEI Investments reported no remaining bluebird bio position as of Q2 2022 after selling out during the quarter.
SEI Investments sold 788 bluebird bio shares in Q2 2022, an estimated $28K.
SEI Investments first reported a position in bluebird bio in Q4 2014 and held it in 26 quarters.
SEI Investments's bluebird bio position peaked at $2.75M in Q2 2018.
151 funds tracked by Wall St. Rank held bluebird bio as of Q2 2022.

Based on SEI Investments's 13F filing for Q2 2022, filed 15 Aug 2022.