SEI Investments’s Veru VERU Stock Holding History

SEI Investments’s Portfolio VERU Stock Details VERU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-100	Closed	-$2K	–	3423
2018 Q2	$2K	Hold	100	–	–	﹤0.01%	3386
2018 Q1	$2K	Hold	100	–	–	﹤0.01%	3270
2017 Q4	$1K	Buy	+100	New	+$1.42K	﹤0.01%	3264

Other funds holding VERU

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

UOC

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SEI Investments's VERU Position: Q3 2018 in Review

SEI Investments sold out of Veru (VERU) in Q3 2018, closing a stake of 100 shares — an estimated $2K sold.

SEI Investments first reported a position in VERU in Q4 2017 and held it in 3 quarters. The position peaked at $2K in Q2 2018. 32 funds tracked by Wall St. Rank hold VERU as of Q3 2018.

SEI Investments reported no remaining Veru position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 100 Veru shares in Q3 2018, an estimated $2K.
SEI Investments first reported a position in Veru in Q4 2017 and held it in 3 quarters.
SEI Investments's Veru position peaked at $2K in Q2 2018.
32 funds tracked by Wall St. Rank held Veru as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.