SEI Investments’s Plantronics, Inc. POLY Stock Holding History

SEI Investments’s Portfolio POLY Stock Details POLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,238	Closed	-$443K	–	2757
2022 Q1	$443K	Sell	11,238 -1,288	-10%	-$36.6K	﹤0.01%	2139
2021 Q4	$368K	Hold	12,526	–	–	﹤0.01%	2263
2021 Q3	$322K	Buy	12,526 +1,965	+19%	+$61.7K	﹤0.01%	2286
2021 Q2	$441K	Sell	10,561 -4,916	-32%	-$184K	﹤0.01%	2162
2021 Q1	$525K	Sell	15,477 -1,512	-9%	-$56.8K	﹤0.01%	2007
2020 Q4	$459K	Buy	16,989 +1,918	+13%	+$42.1K	﹤0.01%	2018
2020 Q3	$179K	Sell	15,071 -14,201	-49%	-$222K	﹤0.01%	2275
2020 Q2	$430K	Sell	29,272 -44,303	-60%	-$578K	﹤0.01%	1915
2020 Q1	$679K	Buy	73,575 +51,958	+240%	+$970K	﹤0.01%	1629
2019 Q4	$591K	Sell	21,617 -17,892	-45%	-$538K	﹤0.01%	1862
2019 Q3	$1.47M	Buy	39,509 +17,831	+82%	+$606K	﹤0.01%	1447
2019 Q2	$803K	Buy	21,678 +8,377	+63%	+$389K	﹤0.01%	1672
2019 Q1	$613K	Buy	13,301 +13,259	+31,569%	+$579K	﹤0.01%	1787
2018 Q4	$1K	Sell	42 -3,308	-99%	-$163K	﹤0.01%	2629
2018 Q3	$217K	Sell	3,350 -54,964	-94%	-$3.76M	﹤0.01%	1898
2018 Q2	$4.45M	Buy	58,314 +17,001	+41%	+$1.17M	0.02%	977
2018 Q1	$2.49M	Sell	41,313 -42,202	-51%	-$2.35M	0.01%	1128
2017 Q4	$4.21M	Buy	83,515 +196	+0.2%	+$9.63K	0.01%	986
2017 Q3	$3.68M	Sell	83,319 -10,169	-11%	-$467K	0.01%	1007
2017 Q2	$4.89M	Sell	93,488 -3,707	-4%	-$200K	0.02%	854
2017 Q1	$5.26M	Hold	97,195	–	–	0.02%	771
2016 Q4	$5.32M	Buy	97,195 +5,064	+5%	+$265K	0.03%	736
2016 Q3	$4.79M	Buy	92,131 +84,165	+1,057%	+$4.14M	0.02%	727
2016 Q2	$351K	Hold	7,966	–	–	﹤0.01%	1436
2016 Q1	$312K	Sell	7,966 -32,695	-80%	-$1.28M	﹤0.01%	1423
2015 Q4	$1.93M	Sell	40,661 -158	-0.4%	-$8.19K	0.01%	1020
2015 Q3	$2.08M	Buy	40,819 +8,779	+27%	+$480K	0.02%	788
2015 Q2	$1.8M	Buy	32,040 +912	+3%	+$50.8K	0.02%	791
2015 Q1	$1.65M	Sell	31,128 -10,025	-24%	-$513K	0.01%	807
2014 Q4	$2.18M	Buy	+41,153	New	+$2.07M	0.02%	676

Other funds holding POLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

SEI Investments's POLY Position: Q2 2022 in Review

SEI Investments sold out of Plantronics, Inc. (POLY) in Q2 2022, closing a stake of 11,238 shares — an estimated $443K sold.

SEI Investments first reported a position in POLY in Q4 2014 and held it in 30 quarters. The position peaked at $5.32M in Q4 2016. 182 funds tracked by Wall St. Rank hold POLY as of Q2 2022.

SEI Investments reported no remaining Plantronics, Inc. position as of Q2 2022 after selling out during the quarter.
SEI Investments sold 11,238 Plantronics, Inc. shares in Q2 2022, an estimated $443K.
SEI Investments first reported a position in Plantronics, Inc. in Q4 2014 and held it in 30 quarters.
SEI Investments's Plantronics, Inc. position peaked at $5.32M in Q4 2016.
182 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q2 2022.

Based on SEI Investments's 13F filing for Q2 2022, filed 15 Aug 2022.