Exelixis shares owned by Sei Investments
Historical chart of Sei Investments investment in Exelixis
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All positions including Exelixis held by Sei Investments consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Exelixis by Sei Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 513k | 25.95 |
| 2024-03-31 | $12M | 505k | 23.73 |
| 2023-09-30 | $5.0M | 230k | 21.85 |
| 2023-06-30 | $3.8M | 200k | 19.11 |
| 2023-03-31 | $5.2M | 267k | 19.41 |
| 2022-12-31 | $5.2M | 322k | 16.04 |
| 2022-09-30 | $4.9M | 313k | 15.68 |
| 2022-06-30 | $2.0M | 97k | 20.82 |
| 2022-03-31 | $1.4M | 61k | 22.55 |
| 2021-12-31 | $446k | 27k | 16.58 |
| 2021-09-30 | $575k | 29k | 20.13 |
| 2021-06-30 | $229k | 15k | 15.39 |
| 2021-03-31 | $234k | 12k | 19.74 |
| 2020-12-31 | $234k | 12k | 19.74 |
| 2020-09-30 | $232k | 9.3k | 24.96 |
| 2020-06-30 | $619k | 26k | 23.76 |
| 2019-06-30 | $435k | 20k | 21.37 |
| 2019-03-31 | $3.2M | 136k | 23.58 |
| 2018-12-31 | $1.0M | 58k | 17.73 |
| 2018-09-30 | $455k | 35k | 13.17 |
| 2018-06-30 | $914k | 37k | 24.79 |
| 2018-03-31 | $1.2M | 63k | 20.00 |
| 2017-12-31 | $1.2M | 39k | 30.35 |
| 2017-09-30 | $250k | 10k | 24.65 |
| 2017-06-30 | $2.1M | 103k | 20.00 |
| 2017-03-31 | $517k | 24k | 21.68 |
| 2016-12-31 | $650k | 44k | 14.91 |
| 2016-09-30 | $664k | 52k | 12.79 |
| 2015-09-30 | $601k | 107k | 5.61 |