SEI Investments’s Benefitfocus, Inc. BNFT Stock Holding History

SEI Investments’s Portfolio BNFT Stock Details BNFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-25,582	Closed	-$275K	–	2531
2020 Q2	$275K	Buy	25,582 +815	+3%	+$8.91K	﹤0.01%	2122
2020 Q1	$220K	Buy	24,767 +4,830	+24%	+$73.2K	﹤0.01%	2082
2019 Q4	$437K	Sell	19,937 -69,875	-78%	-$1.58M	﹤0.01%	1995
2019 Q3	$2.14M	Sell	89,812 -30,532	-25%	-$783K	0.01%	1300
2019 Q2	$3.27M	Buy	120,344 +3,500	+3%	+$117K	0.01%	1107
2019 Q1	$5.79M	Buy	116,844 +101,047	+640%	+$5.16M	0.02%	835
2018 Q4	$722K	Buy	15,797 +15,651	+10,720%	+$654K	﹤0.01%	1639
2018 Q3	$6K	Buy	+146	New	+$5.62K	﹤0.01%	2447
2017 Q4	–	Sell	-6,025	Closed	-$203K	–	3555
2017 Q3	$203K	Buy	6,025 +2,375	+65%	+$76K	﹤0.01%	1876
2017 Q2	$133K	Buy	+3,650	New	+$117K	﹤0.01%	1989
2016 Q4	–	Sell	-14,330	Closed	-$572K	–	3089
2016 Q3	$572K	Buy	14,330 +6,204	+76%	+$254K	﹤0.01%	1424
2016 Q2	$310K	Sell	8,126 -141	-2%	-$5.14K	﹤0.01%	1460
2016 Q1	$276K	Sell	8,267 -1,223	-13%	-$36.4K	﹤0.01%	1444
2015 Q4	$345K	Sell	9,490 -180	-2%	-$6.38K	﹤0.01%	1429
2015 Q3	$302K	Buy	9,670 +6,156	+175%	+$235K	﹤0.01%	1477
2015 Q2	$154K	Buy	+3,514	New	+$133K	﹤0.01%	1449

Other funds holding BNFT

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

SEI Investments's BNFT Position: Q3 2020 in Review

SEI Investments sold out of Benefitfocus, Inc. (BNFT) in Q3 2020, closing a stake of 25,582 shares — an estimated $275K sold.

SEI Investments first reported a position in BNFT in Q2 2015 and held it in 16 quarters. The position peaked at $5.79M in Q1 2019. 106 funds tracked by Wall St. Rank hold BNFT as of Q3 2020.

SEI Investments reported no remaining Benefitfocus, Inc. position as of Q3 2020 after selling out during the quarter.
SEI Investments sold 25,582 Benefitfocus, Inc. shares in Q3 2020, an estimated $275K.
SEI Investments first reported a position in Benefitfocus, Inc. in Q2 2015 and held it in 16 quarters.
SEI Investments's Benefitfocus, Inc. position peaked at $5.79M in Q1 2019.
106 funds tracked by Wall St. Rank held Benefitfocus, Inc. as of Q3 2020.

Based on SEI Investments's 13F filing for Q3 2020, filed 6 Nov 2020.