SEI Investments’s Express Scripts Holding Company ESRX Stock Holding History

SEI Investments’s Portfolio ESRX Stock Details ESRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-330,989	Closed	-$31.4M	–	3074
2018 Q4	$31.4M	Sell	330,989 -32,306	-9%	-$3.12M	0.11%	181
2018 Q3	$34.5M	Sell	363,295 -96,772	-21%	-$8.25M	0.13%	153
2018 Q2	$35.5M	Sell	460,067 -63,498	-12%	-$4.76M	0.12%	163
2018 Q1	$36.2M	Buy	523,565 +24,399	+5%	+$1.86M	0.14%	146
2017 Q4	$37.3M	Sell	499,166 -4,847	-1%	-$310K	0.13%	152
2017 Q3	$31.9M	Buy	504,013 +64,408	+15%	+$4M	0.11%	181
2017 Q2	$28.1M	Buy	439,605 +81,587	+23%	+$5.12M	0.11%	197
2017 Q1	$23.6M	Sell	358,018 -5,027	-1%	-$346K	0.1%	222
2016 Q4	$25M	Sell	363,045 -14,269	-4%	-$1.02M	0.12%	189
2016 Q3	$26.6M	Sell	377,314 -115,687	-23%	-$8.65M	0.14%	175
2016 Q2	$37.4M	Buy	493,001 +18,875	+4%	+$1.39M	0.22%	105
2016 Q1	$32.6M	Sell	474,126 -82,253	-15%	-$5.91M	0.2%	123
2015 Q4	$48.6M	Buy	556,379 +192,015	+53%	+$16.4M	0.3%	64
2015 Q3	$29.5M	Buy	364,364 +13,568	+4%	+$1.18M	0.27%	83
2015 Q2	$31.2M	Buy	350,796 +69,710	+25%	+$6.09M	0.28%	91
2015 Q1	$24.4M	Buy	281,086 +17,658	+7%	+$1.48M	0.21%	122
2014 Q4	$22.3M	Buy	+263,428	New	+$20.6M	0.2%	130

Other funds holding ESRX

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

SEI Investments's ESRX Position: Q1 2019 in Review

SEI Investments sold out of Express Scripts Holding Company (ESRX) in Q1 2019, closing a stake of 330,989 shares — an estimated $31.4M sold.

SEI Investments first reported a position in ESRX in Q4 2014 and held it in 17 quarters. The position peaked at $48.6M in Q4 2015. 3 funds tracked by Wall St. Rank hold ESRX as of Q1 2019.

SEI Investments reported no remaining Express Scripts Holding Company position as of Q1 2019 after selling out during the quarter.
SEI Investments sold 330,989 Express Scripts Holding Company shares in Q1 2019, an estimated $31.4M.
SEI Investments first reported a position in Express Scripts Holding Company in Q4 2014 and held it in 17 quarters.
SEI Investments's Express Scripts Holding Company position peaked at $48.6M in Q4 2015.
3 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2019.

Based on SEI Investments's 13F filing for Q1 2019, filed 15 May 2019.