SEI Investments’s Celgene Corp CELG Stock Holding History

SEI Investments’s Portfolio CELG Stock Details CELG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-28,932	Closed	-$2.95M	–	2516
2019 Q3	$2.95M	Sell	28,932 -215	-0.7%	-$20.4K	0.01%	1162
2019 Q2	$2.74M	Sell	29,147 -409	-1%	-$38.8K	0.01%	1189
2019 Q1	$2.83M	Sell	29,556 -121,749	-80%	-$10.6M	0.01%	1166
2018 Q4	$12.7M	Buy	151,305 +16,811	+12%	+$1.24M	0.05%	447
2018 Q3	$12.1M	Sell	134,494 -5,088	-4%	-$450K	0.04%	447
2018 Q2	$11.1M	Sell	139,582 -87,883	-39%	-$7.3M	0.04%	523
2018 Q1	$20.3M	Sell	227,465 -324,831	-59%	-$31.2M	0.08%	269
2017 Q4	$57.6M	Sell	552,296 -318,874	-37%	-$36M	0.2%	95
2017 Q3	$127M	Buy	871,170 +1,152	+0.1%	+$157K	0.45%	32
2017 Q2	$113M	Buy	870,018 +31,325	+4%	+$3.84M	0.45%	33
2017 Q1	$104M	Sell	838,693 -5,490	-0.7%	-$657K	0.46%	29
2016 Q4	$97.7M	Buy	844,183 +18,293	+2%	+$2.04M	0.47%	25
2016 Q3	$86.3M	Sell	825,890 -64,486	-7%	-$6.98M	0.44%	30
2016 Q2	$87.8M	Buy	890,376 +33,059	+4%	+$3.42M	0.53%	18
2016 Q1	$85.8M	Sell	857,317 -95,783	-10%	-$9.86M	0.53%	17
2015 Q4	$114M	Buy	953,100 +327,275	+52%	+$37.9M	0.7%	16
2015 Q3	$67.7M	Buy	625,825 +26,805	+4%	+$3.33M	0.62%	19
2015 Q2	$69.3M	Buy	599,020 +17,799	+3%	+$2.03M	0.63%	19
2015 Q1	$67M	Sell	581,221 -67,606	-10%	-$8.08M	0.58%	22
2014 Q4	$72.6M	Buy	+648,827	New	+$68.4M	0.64%	19

Other funds holding CELG

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

PCMC

Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

SEI Investments's CELG Position: Q4 2019 in Review

SEI Investments sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 28,932 shares — an estimated $2.95M sold.

SEI Investments first reported a position in CELG in Q4 2014 and held it in 20 quarters. The position peaked at $127M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

SEI Investments reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
SEI Investments sold 28,932 Celgene Corp shares in Q4 2019, an estimated $2.95M.
SEI Investments first reported a position in Celgene Corp in Q4 2014 and held it in 20 quarters.
SEI Investments's Celgene Corp position peaked at $127M in Q3 2017.
4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on SEI Investments's 13F filing for Q4 2019, filed 6 Feb 2020.