SEI Investments
PDLI

SEI Investments’s PDL BioPharma, Inc. PDLI Stock Holding History

SEI Investments’s Portfolio PDLI Stock Details PDLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-39,955
Closed -$125K – 2478
2019
Q2 		$125K Sell
39,955
-30,170
-43% -$97.9K ﹤0.01% 2305
2019
Q1 		$261K Buy
70,125
+32,474
+86% +$110K ﹤0.01% 2175
2018
Q4 		$109K Buy
+37,651
New +$103K ﹤0.01% 2180
2018
Q2 		– Sell
-68
Closed – – 3985
2018
Q1 		$0 Sell
68
-11
-14% -$30 ﹤0.01% 3870
2017
Q4 		$0 Sell
79
-23,086
-100% -$70.9K ﹤0.01% 3668
2017
Q3 		$78K Buy
23,165
+22,761
+5,634% +$63.3K ﹤0.01% 2164
2017
Q2 		$1K Buy
404
+1
+0.2% +$2 ﹤0.01% 3038
2017
Q1 		$1K Hold
403
– – ﹤0.01% 2883
2016
Q4 		$1K Hold
403
– – ﹤0.01% 2888
2016
Q3 		$1K Sell
403
-169
-30% -$536 ﹤0.01% 2809
2016
Q2 		$2K Buy
572
+178
+45% +$594 ﹤0.01% 2517
2016
Q1 		$1K Buy
394
+340
+630% +$1.06K ﹤0.01% 2487
2015
Q4 		$0 Sell
54
-29
-35% -$121 ﹤0.01% 2906
2015
Q3 		$0 Hold
83
– – ﹤0.01% 2709
2015
Q2 		$0 Sell
83
-58
-41% -$389 ﹤0.01% 2475
2015
Q1 		$0 Sell
141
-31,217
-100% -$226K ﹤0.01% 2512
2014
Q4 		$241K Buy
+31,358
New +$248K ﹤0.01% 1352

Other funds holding PDLI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return