SEI Investments’s Zai Lab ZLAB Stock Holding History

SEI Investments’s Portfolio ZLAB Stock Details ZLAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-168,416	Closed	-$17.7M	–	2672
2021 Q3	$17.7M	Buy	168,416 +65,010	+63%	+$9.33M	0.04%	498
2021 Q2	$18.3M	Buy	103,406 +86,626	+516%	+$13.9M	0.04%	441
2021 Q1	$2.24M	Buy	+16,780	New	+$2.6M	0.01%	1403

Other funds holding ZLAB

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BAM

Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

SEI Investments's ZLAB Position: Q4 2021 in Review

SEI Investments sold out of Zai Lab (ZLAB) in Q4 2021, closing a stake of 168,416 shares — an estimated $17.7M sold.

SEI Investments first reported a position in ZLAB in Q1 2021 and held it in 3 quarters. The position peaked at $18.3M in Q2 2021. 206 funds tracked by Wall St. Rank hold ZLAB as of Q4 2021.

SEI Investments reported no remaining Zai Lab position as of Q4 2021 after selling out during the quarter.
SEI Investments sold 168,416 Zai Lab shares in Q4 2021, an estimated $17.7M.
SEI Investments first reported a position in Zai Lab in Q1 2021 and held it in 3 quarters.
SEI Investments's Zai Lab position peaked at $18.3M in Q2 2021.
206 funds tracked by Wall St. Rank held Zai Lab as of Q4 2021.

Based on SEI Investments's 13F filing for Q4 2021, filed 14 Feb 2022.