SEI Investments’s Xencor XNCR Stock Holding History

SEI Investments’s Portfolio XNCR Stock Details XNCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,135	Closed	-$227K	–	2768
2023 Q1	$227K	Buy	+8,135	New	+$251K	﹤0.01%	2443
2020 Q4	–	Sell	-20,000	Closed	-$776K	–	2543
2020 Q3	$776K	Buy	+20,000	New	+$695K	﹤0.01%	1703
2019 Q1	–	Sell	-1,685	Closed	-$66K	–	2991
2018 Q4	$66K	Hold	1,685	–	–	﹤0.01%	2281
2018 Q3	$66K	Sell	1,685 -2,035	-55%	-$83K	﹤0.01%	2168
2018 Q2	$138K	Buy	+3,720	New	+$128K	﹤0.01%	2176

Other funds holding XNCR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SEI Investments's XNCR Position: Q2 2023 in Review

SEI Investments sold out of Xencor (XNCR) in Q2 2023, closing a stake of 8,135 shares — an estimated $227K sold.

SEI Investments first reported a position in XNCR in Q2 2018 and held it in 5 quarters. The position peaked at $776K in Q3 2020. 182 funds tracked by Wall St. Rank hold XNCR as of Q2 2023.

SEI Investments reported no remaining Xencor position as of Q2 2023 after selling out during the quarter.
SEI Investments sold 8,135 Xencor shares in Q2 2023, an estimated $227K.
SEI Investments first reported a position in Xencor in Q2 2018 and held it in 5 quarters.
SEI Investments's Xencor position peaked at $776K in Q3 2020.
182 funds tracked by Wall St. Rank held Xencor as of Q2 2023.

Based on SEI Investments's 13F filing for Q2 2023, filed 11 Aug 2023.