SEI Investments
VSM

SEI Investments’s Versum Materials, Inc. VSM Stock Holding History

SEI Investments’s Portfolio VSM Stock Details VSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-109,779
Closed -$5.55M – 2948
2019
Q1 		$5.55M Sell
109,779
-165,458
-60% -$6.59M 0.02% 856
2018
Q4 		$9.82M Buy
275,237
+10,906
+4% +$345K 0.04% 555
2018
Q3 		$9.52M Buy
264,331
+3,217
+1% +$121K 0.03% 547
2018
Q2 		$9.7M Buy
261,114
+31,351
+14% +$1.2M 0.03% 593
2018
Q1 		$8.65M Buy
229,763
+17,350
+8% +$661K 0.03% 573
2017
Q4 		$8.04M Buy
212,413
+35,527
+20% +$1.39M 0.03% 691
2017
Q3 		$6.87M Buy
176,886
+17,368
+11% +$621K 0.02% 749
2017
Q2 		$5.18M Buy
159,518
+58,053
+57% +$1.81M 0.02% 823
2017
Q1 		$3.1M Buy
101,465
+10,351
+11% +$302K 0.01% 1000
2016
Q4 		$2.56M Buy
+91,114
New +$2.27M 0.01% 1062

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MF
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State Street
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AA
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TAL
TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return
N
Natixis Paris, France $25B AUM 26.79% 1-Year Est. Return
Franklin Resources
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