SEI Investments’s Pearson PSO Stock Holding History

SEI Investments’s Portfolio PSO Stock Details PSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,701	Closed	-$63K	–	2680
2019 Q1	$63K	Buy	+5,701	New	+$66.5K	﹤0.01%	2581
2018 Q3	–	Sell	-4,799	Closed	-$56K	–	3203
2018 Q2	$56K	Sell	4,799 -518	-10%	-$5.99K	﹤0.01%	2477
2018 Q1	$56K	Buy	5,317 +1,295	+32%	+$12.9K	﹤0.01%	2324
2017 Q4	$40K	Sell	4,022 -118	-3%	-$1.08K	﹤0.01%	2428
2017 Q3	$34K	Buy	4,140 +1,140	+38%	+$9.22K	﹤0.01%	2371
2017 Q2	$27K	Sell	3,000 -60,831	-95%	-$529K	﹤0.01%	2382
2017 Q1	$542K	Sell	63,831 -190	-0.3%	-$1.58K	﹤0.01%	1559
2016 Q4	$640K	Sell	64,021 -878	-1%	-$8.5K	﹤0.01%	1508
2016 Q3	$635K	Buy	64,899 +1,287	+2%	+$14.8K	﹤0.01%	1400
2016 Q2	$827K	Buy	63,612 +606	+1%	+$7.23K	0.01%	1216
2016 Q1	$790K	Buy	63,006 +44,236	+236%	+$506K	﹤0.01%	1204
2015 Q4	$203K	Buy	18,770 +16,579	+757%	+$224K	﹤0.01%	1551
2015 Q3	$37K	Buy	2,191 +1,479	+208%	+$26.7K	﹤0.01%	1974
2015 Q2	$13K	Hold	712	–	–	﹤0.01%	1876
2015 Q1	$15K	Hold	712	–	–	﹤0.01%	1853
2014 Q4	$11K	Buy	+712	New	+$13.4K	﹤0.01%	1871

Other funds holding PSO

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HJIM

Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return

SEI Investments's PSO Position: Q2 2019 in Review

SEI Investments sold out of Pearson (PSO) in Q2 2019, closing a stake of 5,701 shares — an estimated $63K sold.

SEI Investments first reported a position in PSO in Q4 2014 and held it in 16 quarters. The position peaked at $827K in Q2 2016. 87 funds tracked by Wall St. Rank hold PSO as of Q2 2019.

SEI Investments reported no remaining Pearson position as of Q2 2019 after selling out during the quarter.
SEI Investments sold 5,701 Pearson shares in Q2 2019, an estimated $63K.
SEI Investments first reported a position in Pearson in Q4 2014 and held it in 16 quarters.
SEI Investments's Pearson position peaked at $827K in Q2 2016.
87 funds tracked by Wall St. Rank held Pearson as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.