SEI Investments’s MINISO MNSO Stock Holding History

SEI Investments’s Portfolio MNSO Stock Details MNSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-145,734	Closed	-$2.78M	–	2732
2024 Q2	$2.78M	Sell	145,734 -103,840	-42%	-$2.29M	﹤0.01%	1503
2024 Q1	$5.12M	Sell	249,574 -301,286	-55%	-$5.77M	0.01%	1207
2023 Q4	$11.2M	Buy	550,860 +386,972	+236%	+$9.28M	0.02%	827
2023 Q3	$4.24M	Buy	163,888 +33,397	+26%	+$744K	0.01%	1244
2023 Q2	$2.22M	Buy	130,491 +82,364	+171%	+$1.37M	﹤0.01%	1595
2023 Q1	$854K	Buy	+48,127	New	+$776K	﹤0.01%	1932

Other funds holding MNSO

KCMH

Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

SEI Investments's MNSO Position: Q3 2024 in Review

SEI Investments sold out of MINISO (MNSO) in Q3 2024, closing a stake of 145,734 shares — an estimated $2.78M sold.

SEI Investments first reported a position in MNSO in Q1 2023 and held it in 6 quarters. The position peaked at $11.2M in Q4 2023. 106 funds tracked by Wall St. Rank hold MNSO as of Q3 2024.

SEI Investments reported no remaining MINISO position as of Q3 2024 after selling out during the quarter.
SEI Investments sold 145,734 MINISO shares in Q3 2024, an estimated $2.78M.
SEI Investments first reported a position in MINISO in Q1 2023 and held it in 6 quarters.
SEI Investments's MINISO position peaked at $11.2M in Q4 2023.
106 funds tracked by Wall St. Rank held MINISO as of Q3 2024.

Based on SEI Investments's 13F filing for Q3 2024, filed 12 Nov 2024.