SEI Investments’s Perspecta Inc. Common Stock PRSP Stock Holding History

SEI Investments’s Portfolio PRSP Stock Details PRSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-39,616	Closed	-$954K	–	2547
2020 Q4	$954K	Sell	39,616 -10,016	-20%	-$215K	﹤0.01%	1708
2020 Q3	$946K	Sell	49,632 -14,843	-23%	-$313K	﹤0.01%	1626
2020 Q2	$1.47M	Buy	64,475 +39,201	+155%	+$855K	﹤0.01%	1405
2020 Q1	$439K	Buy	25,274 +10,629	+73%	+$256K	﹤0.01%	1785
2019 Q4	$364K	Buy	14,645 +1,770	+14%	+$47.1K	﹤0.01%	2065
2019 Q3	$3.47M	Sell	12,875 -58	-0.4%	-$1.42K	0.01%	1090
2019 Q2	$293K	Buy	12,933 +3,727	+40%	+$83.7K	﹤0.01%	2131
2019 Q1	$186K	Sell	9,206 -93,356	-91%	-$1.88M	﹤0.01%	2310
2018 Q4	$2.59M	Sell	102,562 -45,529	-31%	-$1.01M	0.01%	1201
2018 Q3	$3.77M	Buy	148,091 +116,991	+376%	+$2.73M	0.01%	1006
2018 Q2	$638K	Buy	+31,100	New	+$696K	﹤0.01%	1738

Other funds holding PRSP

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

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

SEI Investments's PRSP Position: Q1 2021 in Review

SEI Investments sold out of Perspecta Inc. Common Stock (PRSP) in Q1 2021, closing a stake of 39,616 shares — an estimated $954K sold.

SEI Investments first reported a position in PRSP in Q2 2018 and held it in 11 quarters. The position peaked at $3.77M in Q3 2018. 402 funds tracked by Wall St. Rank hold PRSP as of Q1 2021.

SEI Investments reported no remaining Perspecta Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
SEI Investments sold 39,616 Perspecta Inc. Common Stock shares in Q1 2021, an estimated $954K.
SEI Investments first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 11 quarters.
SEI Investments's Perspecta Inc. Common Stock position peaked at $3.77M in Q3 2018.
402 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q1 2021.

Based on SEI Investments's 13F filing for Q1 2021, filed 12 May 2021.