SEI Investments’s ABB Ltd ABB Stock Holding History

SEI Investments’s Portfolio ABB Stock Details ABB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-24,054	Closed	-$825K	–	2798
2023 Q1	$825K	Buy	24,054 +1,397	+6%	+$46.8K	﹤0.01%	1946
2022 Q4	$690K	Buy	22,657 +649	+3%	+$18.9K	﹤0.01%	1897
2022 Q3	$565K	Buy	22,008 +275	+1%	+$7.72K	﹤0.01%	2028
2022 Q2	$585K	Buy	21,733 +1,407	+7%	+$41.8K	﹤0.01%	2033
2022 Q1	$653K	Buy	20,326 +3,473	+21%	+$121K	﹤0.01%	1978
2021 Q4	$638K	Sell	16,853 -988	-6%	-$34.7K	﹤0.01%	2006
2021 Q3	$609K	Sell	17,841 -58,121	-77%	-$2.11M	﹤0.01%	1982
2021 Q2	$2.63M	Sell	75,962 -92,326	-55%	-$3.08M	0.01%	1385
2021 Q1	$4.73M	Hold	168,288	–	–	0.01%	1048
2020 Q4	$4.73M	Sell	168,288 -4,922	-3%	-$131K	0.01%	999
2020 Q3	$4.42M	Sell	173,210 -115,660	-40%	-$2.95M	0.01%	931
2020 Q2	$6.54M	Sell	288,870 -8,245	-3%	-$159K	0.02%	738
2020 Q1	$5.13M	Buy	297,115 +45,838	+18%	+$1M	0.02%	750
2019 Q4	$6.05M	Sell	251,277 -48,254	-16%	-$1.03M	0.02%	812
2019 Q3	$5.91M	Buy	299,531 +7,871	+3%	+$150K	0.02%	865
2019 Q2	$5.86M	Buy	291,660 +13,846	+5%	+$270K	0.02%	862
2019 Q1	$5.26M	Buy	277,814 +14,319	+5%	+$277K	0.02%	883
2018 Q4	$5.04M	Buy	263,495 +67,171	+34%	+$1.36M	0.02%	896
2018 Q3	$4.66M	Sell	196,324 -400,157	-67%	-$9.17M	0.02%	904
2018 Q2	$13M	Buy	596,481 +152,324	+34%	+$3.53M	0.04%	456
2018 Q1	$10.5M	Buy	444,157 +409,605	+1,185%	+$10.5M	0.04%	488
2017 Q4	$927K	Buy	34,552 +1,291	+4%	+$33.2K	﹤0.01%	1509
2017 Q3	$823K	Sell	33,261 -243,702	-88%	-$5.83M	﹤0.01%	1515
2017 Q2	$6.9M	Buy	276,963 +55,458	+25%	+$1.36M	0.03%	699
2017 Q1	$5.18M	Buy	221,505 +208,168	+1,561%	+$4.76M	0.02%	777
2016 Q4	$281K	Sell	13,337 -48,863	-79%	-$1.04M	﹤0.01%	1713
2016 Q3	$1.4M	Buy	62,200 +55,603	+843%	+$1.19M	0.01%	1171
2016 Q2	$131K	Buy	6,597 +3,618	+121%	+$73.9K	﹤0.01%	1666
2016 Q1	$57K	Sell	2,979 -3,538	-54%	-$62.5K	﹤0.01%	1815
2015 Q4	$115K	Buy	6,517 +4,091	+169%	+$75.3K	﹤0.01%	1669
2015 Q3	$43K	Buy	2,426 +148	+6%	+$2.88K	﹤0.01%	1948
2015 Q2	$48K	Buy	2,278 +897	+65%	+$19.7K	﹤0.01%	1693
2015 Q1	$29K	Sell	1,381 -33	-2%	-$679	﹤0.01%	1762
2014 Q4	$29K	Buy	+1,414	New	+$30.6K	﹤0.01%	1772

Other funds holding ABB

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

NIM

Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

GCAC

Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

CCM

Carmel Capital Management Carmel, California $349M AUM 61.76% 1-Year Est. Return

HVP

Hudson Value Partners Palm Beach, Florida $399M AUM 48.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

SEI Investments's ABB Position: Q2 2023 in Review

SEI Investments sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 24,054 shares — an estimated $825K sold.

SEI Investments first reported a position in ABB in Q4 2014 and held it in 34 quarters. The position peaked at $13M in Q2 2018. 136 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

SEI Investments reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
SEI Investments sold 24,054 ABB Ltd shares in Q2 2023, an estimated $825K.
SEI Investments first reported a position in ABB Ltd in Q4 2014 and held it in 34 quarters.
SEI Investments's ABB Ltd position peaked at $13M in Q2 2018.
136 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

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