SEI Investments
MGLN

SEI Investments’s Magellan Health Services, Inc. MGLN Stock Holding History

SEI Investments’s Portfolio MGLN Stock Details MGLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,386
Closed -$222K – 2669
2021
Q1 		$222K Sell
2,386
-24,350
-91% -$2.28M ﹤0.01% 2356
2020
Q4 		$2.21M Sell
26,736
-3,389
-11% -$268K 0.01% 1337
2020
Q3 		$2.28M Sell
30,125
-20,496
-40% -$1.52M 0.01% 1228
2020
Q2 		$3.7M Buy
50,621
+2,820
+6% +$181K 0.01% 987
2020
Q1 		$2.3M Sell
47,801
-4,680
-9% -$301K 0.01% 1085
2019
Q4 		$4.11M Sell
52,481
-614
-1% -$43.2K 0.01% 1004
2019
Q3 		$3.3M Buy
53,095
+21,272
+67% +$1.42M 0.01% 1111
2019
Q2 		$2.36M Buy
31,823
+189
+0.6% +$12.7K 0.01% 1260
2019
Q1 		$2.08M Buy
31,634
+8,164
+35% +$524K 0.01% 1290
2018
Q4 		$1.69M Sell
23,470
-11,520
-33% -$711K 0.01% 1360
2018
Q3 		$2.52M Buy
34,990
+8,407
+32% +$676K 0.01% 1187
2018
Q2 		$2.55M Buy
26,583
+23,504
+763% +$2.25M 0.01% 1234
2018
Q1 		$330K Buy
3,079
+41
+1% +$4.12K ﹤0.01% 1733
2017
Q4 		$293K Buy
3,038
+2,964
+4,005% +$262K ﹤0.01% 1807
2017
Q3 		$6K Buy
74
+5
+7% +$394 ﹤0.01% 2812
2017
Q2 		$5K Sell
69
-1,091
-94% -$76.7K ﹤0.01% 2745
2017
Q1 		$80K Sell
1,160
-1,603
-58% -$117K ﹤0.01% 2008
2016
Q4 		$208K Buy
2,763
+2,674
+3,004% +$171K ﹤0.01% 1773
2016
Q3 		$5K Buy
89
+67
+305% +$4.04K ﹤0.01% 2532
2016
Q2 		$1K Buy
22
+21
+2,100% +$1.41K ﹤0.01% 2590
2016
Q1 		$0 Sell
1
-21
-95% -$1.26K ﹤0.01% 2693
2015
Q4 		$1K Sell
22
-10,957
-100% -$588K ﹤0.01% 2473
2015
Q3 		$609K Buy
10,979
+1,166
+12% +$70.5K 0.01% 1211
2015
Q2 		$688K Sell
9,813
-8,325
-46% -$566K 0.01% 1088
2015
Q1 		$1.28M Buy
18,138
+895
+5% +$56.3K 0.01% 887
2014
Q4 		$1.03M Buy
+17,243
New +$1.02M 0.01% 934

Other funds holding MGLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SEI Investments's MGLN Position: Q2 2021 in Review

SEI Investments sold out of Magellan Health Services, Inc. (MGLN) in Q2 2021, closing a stake of 2,386 shares — an estimated $222K sold.

SEI Investments first reported a position in MGLN in Q4 2014 and held it in 26 quarters. The position peaked at $4.11M in Q4 2019. 180 funds tracked by Wall St. Rank hold MGLN as of Q2 2021.

  • SEI Investments reported no remaining Magellan Health Services, Inc. position as of Q2 2021 after selling out during the quarter.
  • SEI Investments sold 2,386 Magellan Health Services, Inc. shares in Q2 2021, an estimated $222K.
  • SEI Investments first reported a position in Magellan Health Services, Inc. in Q4 2014 and held it in 26 quarters.
  • SEI Investments's Magellan Health Services, Inc. position peaked at $4.11M in Q4 2019.
  • 180 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q2 2021.

Based on SEI Investments's 13F filing for Q2 2021, filed 6 Aug 2021.