SEI Investments’s The AES Corporation AESC Stock Holding History

SEI Investments’s Portfolio AESC Stock Details AESC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,600	Closed	-$212K	–	2718
2023 Q2	$212K	Hold	2,600	–	–	﹤0.01%	2459
2023 Q1	$233K	Hold	2,600	–	–	﹤0.01%	2431
2022 Q4	$265K	Hold	2,600	–	–	﹤0.01%	2234
2022 Q3	$230K	Hold	2,600	–	–	﹤0.01%	2403
2022 Q2	$224K	Hold	2,600	–	–	﹤0.01%	2448
2022 Q1	$257K	Hold	2,600	–	–	﹤0.01%	2356
2021 Q4	$250K	Hold	2,600	–	–	﹤0.01%	2399
2021 Q3	$251K	Hold	2,600	–	–	﹤0.01%	2382
2021 Q2	$280K	Hold	2,600	–	–	﹤0.01%	2340
2021 Q1	$269K	Buy	+2,600	New	+$265K	﹤0.01%	2289

Other funds holding AESC

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

SEI Investments's AESC Position: Q3 2023 in Review

SEI Investments sold out of The AES Corporation (AESC) in Q3 2023, closing a stake of 2,600 shares — an estimated $212K sold.

SEI Investments first reported a position in AESC in Q1 2021 and held it in 10 quarters. The position peaked at $280K in Q2 2021. 40 funds tracked by Wall St. Rank hold AESC as of Q3 2023.

SEI Investments reported no remaining The AES Corporation position as of Q3 2023 after selling out during the quarter.
SEI Investments sold 2,600 The AES Corporation shares in Q3 2023, an estimated $212K.
SEI Investments first reported a position in The AES Corporation in Q1 2021 and held it in 10 quarters.
SEI Investments's The AES Corporation position peaked at $280K in Q2 2021.
40 funds tracked by Wall St. Rank held The AES Corporation as of Q3 2023.

Based on SEI Investments's 13F filing for Q3 2023, filed 14 Nov 2023.