SEI Investments’s VisionSys AI VSA Stock Holding History

SEI Investments’s Portfolio VSA Stock Details VSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-6	Closed	-$255K	–	3421
2017 Q2	$255K	Buy	+6	New	+$278K	﹤0.01%	1818

Other funds holding VSA

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

GAM

Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

SEI Investments's VSA Position: Q3 2017 in Review

SEI Investments sold out of VisionSys AI (VSA) in Q3 2017, closing a stake of 6 shares — an estimated $255K sold.

SEI Investments first reported a position in VSA in Q2 2017 and held it in 1 quarter. The position peaked at $255K in Q2 2017. 57 funds tracked by Wall St. Rank hold VSA as of Q3 2017.

SEI Investments reported no remaining VisionSys AI position as of Q3 2017 after selling out during the quarter.
SEI Investments sold 6 VisionSys AI shares in Q3 2017, an estimated $255K.
SEI Investments first reported a position in VisionSys AI in Q2 2017 and held it in 1 quarter.
SEI Investments's VisionSys AI position peaked at $255K in Q2 2017.
57 funds tracked by Wall St. Rank held VisionSys AI as of Q3 2017.

Based on SEI Investments's 13F filing for Q3 2017, filed 6 Nov 2017.