SEI Investments

SEI Investments’s Finisar Corp FNSR Stock Holding History

SEI Investments’s Portfolio FNSR Stock Details FNSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-6,207	Closed	-$112K	–	3908
2018 Q2	$112K	Buy	6,207 +718	+13%	+$11.9K	﹤0.01%	2249
2018 Q1	$87K	Sell	5,489 -1,259	-19%	-$23.8K	﹤0.01%	2181
2017 Q4	$137K	Sell	6,748 -231,323	-97%	-$4.81M	﹤0.01%	2039
2017 Q3	$5.28M	Buy	238,071 +7,860	+3%	+$192K	0.02%	862
2017 Q2	$5.98M	Buy	230,211 +31,052	+16%	+$773K	0.02%	764
2017 Q1	$5.45M	Buy	199,159 +72,686	+57%	+$2.23M	0.02%	758
2016 Q4	$3.83M	Sell	126,473 -15,582	-11%	-$479K	0.02%	889
2016 Q3	$4.23M	Sell	142,055 -2,358	-2%	-$51.6K	0.02%	770
2016 Q2	$2.53M	Buy	144,413 +136,411	+1,705%	+$2.33M	0.02%	916
2016 Q1	$146K	Buy	8,002 +7,611	+1,947%	+$109K	﹤0.01%	1587
2015 Q4	$6K	Buy	391 +344	+732%	+$4.26K	﹤0.01%	2288
2015 Q3	$0	Hold	47	–	–	﹤0.01%	2726
2015 Q2	$1K	Sell	47 -10,210	-100%	-$217K	﹤0.01%	2253
2015 Q1	$219K	Buy	10,257 +10,253	+256,325%	+$209K	﹤0.01%	1390
2014 Q4	$0	Buy	+4	New	+$69	﹤0.01%	2341

Other funds holding FNSR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

DnB Asset Management

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources

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

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