SEI Investments

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Dimensional Fund Advisors

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