SEI Investments
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SEI Investments’s Advantage Solutions ADV Stock Holding History

SEI Investments’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-661
Closed -$59.8K – 2619
2023
Q4 		$59.8K Hold
661
– – ﹤0.01% 2546
2023
Q3 		$46.9K Buy
+661
New +$43.9K ﹤0.01% 2567

Other funds holding ADV

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

SEI Investments's ADV Position: Q1 2024 in Review

SEI Investments sold out of Advantage Solutions (ADV) in Q1 2024, closing a stake of 661 shares — an estimated $59.8K sold.

SEI Investments first reported a position in ADV in Q3 2023 and held it in 2 quarters. The position peaked at $59.8K in Q4 2023. 114 funds tracked by Wall St. Rank hold ADV as of Q1 2024.

  • SEI Investments reported no remaining Advantage Solutions position as of Q1 2024 after selling out during the quarter.
  • SEI Investments sold 661 Advantage Solutions shares in Q1 2024, an estimated $59.8K.
  • SEI Investments first reported a position in Advantage Solutions in Q3 2023 and held it in 2 quarters.
  • SEI Investments's Advantage Solutions position peaked at $59.8K in Q4 2023.
  • 114 funds tracked by Wall St. Rank held Advantage Solutions as of Q1 2024.

Based on SEI Investments's 13F filing for Q1 2024, filed 7 May 2024.