SEI Investments
ZU

SEI Investments’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History

SEI Investments’s Portfolio ZU Stock Details ZU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-27
Closed – – 2453
2015
Q1 		$0 Sell
27
-3,762
-99% -$62.3K ﹤0.01% 2475
2014
Q4 		$89K Buy
+3,789
New +$116K ﹤0.01% 1597

Other funds holding ZU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SEI Investments's ZU Position: Q2 2015 in Review

SEI Investments sold out of ZULILY INC CLASS A COMMON STOCK (ZU) in Q2 2015, closing a stake of 27 shares.

SEI Investments first reported a position in ZU in Q4 2014 and held it in 2 quarters. The position peaked at $89K in Q4 2014. 120 funds tracked by Wall St. Rank hold ZU as of Q2 2015.

  • SEI Investments reported no remaining ZULILY INC CLASS A COMMON STOCK position as of Q2 2015 after selling out during the quarter.
  • SEI Investments sold 27 ZULILY INC CLASS A COMMON STOCK shares in Q2 2015.
  • SEI Investments first reported a position in ZULILY INC CLASS A COMMON STOCK in Q4 2014 and held it in 2 quarters.
  • SEI Investments's ZULILY INC CLASS A COMMON STOCK position peaked at $89K in Q4 2014.
  • 120 funds tracked by Wall St. Rank held ZULILY INC CLASS A COMMON STOCK as of Q2 2015.

Based on SEI Investments's 13F filing for Q2 2015, filed 4 Aug 2015.