SEI Investments’s Baozun BZUN Stock Holding History

SEI Investments’s Portfolio BZUN Stock Details BZUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-33,159	Closed	-$200K	–	2679
2023 Q1	$200K	Buy	33,159 +2,329	+8%	+$15.4K	﹤0.01%	2482
2022 Q4	$163K	Hold	30,830	–	–	﹤0.01%	2384
2022 Q3	$194K	Buy	+30,830	New	+$264K	﹤0.01%	2469
2020 Q1	–	Sell	-8,480	Closed	-$281K	–	2350
2019 Q4	$281K	Sell	8,480 -28,800	-77%	-$1.14M	﹤0.01%	2163
2019 Q3	$1.59M	Sell	37,280 -24,895	-40%	-$1.18M	﹤0.01%	1419
2019 Q2	$3.1M	Buy	62,175 +15,195	+32%	+$656K	0.01%	1131
2019 Q1	$1.95M	Buy	46,980 +21,250	+83%	+$744K	0.01%	1321
2018 Q4	$1.25M	Hold	25,730	–	–	﹤0.01%	1460
2018 Q3	$1.25M	Buy	+25,730	New	+$1.39M	﹤0.01%	1400
2017 Q3	–	Sell	-7,024	Closed	-$156K	–	3206
2017 Q2	$156K	Hold	7,024	–	–	﹤0.01%	1940
2017 Q1	$105K	Buy	7,024 +1,373	+24%	+$19.5K	﹤0.01%	1930
2016 Q4	$68K	Buy	+5,651	New	+$81.4K	﹤0.01%	2055
2015 Q3	–	Sell	-200,988	Closed	-$2.17M	–	2490
2015 Q2	$2.17M	Buy	+200,988	New	+$2.32M	0.02%	730

Other funds holding BZUN

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

SEI Investments's BZUN Position: Q2 2023 in Review

SEI Investments sold out of Baozun (BZUN) in Q2 2023, closing a stake of 33,159 shares — an estimated $200K sold.

SEI Investments first reported a position in BZUN in Q2 2015 and held it in 13 quarters. The position peaked at $3.1M in Q2 2019. 78 funds tracked by Wall St. Rank hold BZUN as of Q2 2023.

SEI Investments reported no remaining Baozun position as of Q2 2023 after selling out during the quarter.
SEI Investments sold 33,159 Baozun shares in Q2 2023, an estimated $200K.
SEI Investments first reported a position in Baozun in Q2 2015 and held it in 13 quarters.
SEI Investments's Baozun position peaked at $3.1M in Q2 2019.
78 funds tracked by Wall St. Rank held Baozun as of Q2 2023.

Based on SEI Investments's 13F filing for Q2 2023, filed 11 Aug 2023.