SEI Investments’s Office Properties Income Trust OPI Stock Holding History

SEI Investments’s Portfolio OPI Stock Details OPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,918	Closed	-$227K	–	2514
2020 Q3	$227K	Buy	10,918 +1,197	+12%	+$28.8K	﹤0.01%	2190
2020 Q2	$253K	Buy	+9,721	New	+$253K	﹤0.01%	2146

Other funds holding OPI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SEI Investments's OPI Position: Q4 2020 in Review

SEI Investments sold out of Office Properties Income Trust (OPI) in Q4 2020, closing a stake of 10,918 shares — an estimated $227K sold.

SEI Investments first reported a position in OPI in Q2 2020 and held it in 2 quarters. The position peaked at $253K in Q2 2020. 197 funds tracked by Wall St. Rank hold OPI as of Q4 2020.

SEI Investments reported no remaining Office Properties Income Trust position as of Q4 2020 after selling out during the quarter.
SEI Investments sold 10,918 Office Properties Income Trust shares in Q4 2020, an estimated $227K.
SEI Investments first reported a position in Office Properties Income Trust in Q2 2020 and held it in 2 quarters.
SEI Investments's Office Properties Income Trust position peaked at $253K in Q2 2020.
197 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q4 2020.

Based on SEI Investments's 13F filing for Q4 2020, filed 8 Feb 2021.