SEI Investments’s Redfin RDFN Stock Holding History

SEI Investments’s Portfolio RDFN Stock Details RDFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-36,164	Closed	-$449K	–	2684
2023 Q2	$449K	Buy	+36,164	New	+$352K	﹤0.01%	2178
2022 Q1	–	Sell	-24,133	Closed	-$926K	–	2636
2021 Q4	$926K	Buy	24,133 +999	+4%	+$45.4K	﹤0.01%	1874
2021 Q3	$1.16M	Buy	23,134 +14,452	+166%	+$781K	﹤0.01%	1728
2021 Q2	$551K	Sell	8,682 -333,970	-97%	-$20.4M	﹤0.01%	2036
2021 Q1	$22.9M	Sell	342,652 -80,559	-19%	-$6.14M	0.06%	333
2020 Q4	$29.1M	Sell	423,211 -149,265	-26%	-$7.98M	0.08%	261
2020 Q3	$28.6M	Buy	572,476 +11,269	+2%	+$498K	0.08%	230
2020 Q2	$23.5M	Sell	561,207 -133,220	-19%	-$3.51M	0.07%	264
2020 Q1	$10.7M	Sell	694,427 -683,266	-50%	-$15.9M	0.04%	443
2019 Q4	$29.1M	Sell	1,377,693 -22,442	-2%	-$430K	0.09%	222
2019 Q3	$23.6M	Sell	1,400,135 -53,696	-4%	-$946K	0.06%	297
2019 Q2	$26.1M	Sell	1,453,831 -87,354	-6%	-$1.68M	0.09%	240
2019 Q1	$31.3M	Buy	1,541,185 +691,608	+81%	+$12.6M	0.11%	192
2018 Q4	$15.8M	Buy	849,577 +4,194	+0.5%	+$66.6K	0.06%	372
2018 Q3	$15.8M	Buy	845,383 +11,621	+1%	+$246K	0.06%	357
2018 Q2	$19.3M	Buy	833,762 +145,182	+21%	+$3.27M	0.07%	308
2018 Q1	$15.7M	Buy	688,580 +331,512	+93%	+$7.64M	0.06%	333
2017 Q4	$11.2M	Buy	+357,068	New	+$8.67M	0.04%	568

Other funds holding RDFN

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

SEI Investments's RDFN Position: Q3 2023 in Review

SEI Investments sold out of Redfin (RDFN) in Q3 2023, closing a stake of 36,164 shares — an estimated $449K sold.

SEI Investments first reported a position in RDFN in Q4 2017 and held it in 18 quarters. The position peaked at $31.3M in Q1 2019. 233 funds tracked by Wall St. Rank hold RDFN as of Q3 2023.

SEI Investments reported no remaining Redfin position as of Q3 2023 after selling out during the quarter.
SEI Investments sold 36,164 Redfin shares in Q3 2023, an estimated $449K.
SEI Investments first reported a position in Redfin in Q4 2017 and held it in 18 quarters.
SEI Investments's Redfin position peaked at $31.3M in Q1 2019.
233 funds tracked by Wall St. Rank held Redfin as of Q3 2023.

Based on SEI Investments's 13F filing for Q3 2023, filed 14 Nov 2023.