SEI Investments’s NanoViricides NNVC Stock Holding History

SEI Investments’s Portfolio NNVC Stock Details NNVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-360	Closed	-$3K	–	3121
2018 Q2	$3K	Hold	360	–	–	﹤0.01%	3286
2018 Q1	$6K	Hold	360	–	–	﹤0.01%	3019
2017 Q4	$6K	Hold	360	–	–	﹤0.01%	2917
2017 Q3	$8K	Buy	+360	New	+$9.67K	﹤0.01%	2746

Other funds holding NNVC

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PTB

Pioneer Trust Bank Salem, Oregon $441M AUM 21.13% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

SEI Investments's NNVC Position: Q3 2018 in Review

SEI Investments sold out of NanoViricides (NNVC) in Q3 2018, closing a stake of 360 shares — an estimated $3K sold.

SEI Investments first reported a position in NNVC in Q3 2017 and held it in 4 quarters. The position peaked at $8K in Q3 2017. 43 funds tracked by Wall St. Rank hold NNVC as of Q3 2018.

SEI Investments reported no remaining NanoViricides position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 360 NanoViricides shares in Q3 2018, an estimated $3K.
SEI Investments first reported a position in NanoViricides in Q3 2017 and held it in 4 quarters.
SEI Investments's NanoViricides position peaked at $8K in Q3 2017.
43 funds tracked by Wall St. Rank held NanoViricides as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.