SEI Investments’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.1M | Buy |
243,350
+12,897
| +6% | +$2.23M | 0.05% | 401 |
|
|
2025
Q1 | $33.8M | Sell |
230,453
-2,245
| -1% | -$329K | 0.04% | 449 |
|
|
2024
Q4 | $41.2M | Buy |
232,698
+16,144
| +7% | +$2.86M | 0.05% | 376 |
|
|
2024
Q3 | $33.7M | Buy |
216,554
+155,679
| +256% | +$24.3M | 0.04% | 443 |
|
|
2024
Q2 | $8.12M | Buy |
60,875
+13,439
| +28% | +$1.79M | 0.01% | 1015 |
|
|
2024
Q1 | $6.31M | Sell |
47,436
-11,046
| -19% | -$1.47M | 0.01% | 1099 |
|
|
2023
Q4 | $6.96M | Buy |
58,482
+17,139
| +41% | +$2.04M | 0.01% | 1039 |
|
|
2023
Q3 | $4.25M | Buy |
41,343
+17,712
| +75% | +$1.82M | 0.01% | 1242 |
|
|
2023
Q2 | $2.28M | Buy |
23,631
+1,835
| +8% | +$177K | ﹤0.01% | 1586 |
|
|
2023
Q1 | $1.82M | Buy |
21,796
+7,326
| +51% | +$611K | ﹤0.01% | 1662 |
|
|
2022
Q4 | $991K | Buy |
14,470
+2,343
| +19% | +$160K | ﹤0.01% | 1759 |
|
|
2022
Q3 | $752K | Buy |
12,127
+2,715
| +29% | +$168K | ﹤0.01% | 1911 |
|
|
2022
Q2 | $468K | Sell |
9,412
-13,535
| -59% | -$673K | ﹤0.01% | 2128 |
|
|
2022
Q1 | $1.82M | Buy |
22,947
+18,342
| +398% | +$1.46M | ﹤0.01% | 1576 |
|
|
2021
Q4 | $313K | Buy |
+4,605
| New | +$313K | ﹤0.01% | 2317 |
|
|
2020
Q4 | – | Sell |
-13,147
| Closed | -$531K | – | 2454 |
|
|
2020
Q3 | $531K | Sell |
13,147
-4,894
| -27% | -$198K | ﹤0.01% | 1871 |
|
|
2020
Q2 | $716K | Sell |
18,041
-20,449
| -53% | -$812K | ﹤0.01% | 1700 |
|
|
2020
Q1 | $1.19M | Sell |
38,490
-14,676
| -28% | -$454K | ﹤0.01% | 1387 |
|
|
2019
Q4 | $1.9M | Buy |
53,166
+30,975
| +140% | +$1.11M | 0.01% | 1360 |
|
|
2019
Q3 | $595K | Sell |
22,191
-19,702
| -47% | -$528K | ﹤0.01% | 1801 |
|
|
2019
Q2 | $1.1M | Sell |
41,893
-31,972
| -43% | -$836K | ﹤0.01% | 1570 |
|
|
2019
Q1 | $1.71M | Sell |
73,865
-12,759
| -15% | -$296K | 0.01% | 1369 |
|
|
2018
Q4 | $2.01M | Hold |
86,624
| – | – | 0.01% | 1291 |
|
|
2018
Q3 | $2.01M | Buy |
86,624
+642
| +0.7% | +$14.9K | 0.01% | 1267 |
|
|
2018
Q2 | $1.78M | Buy |
85,982
+11,131
| +15% | +$230K | 0.01% | 1366 |
|
|
2018
Q1 | $1.6M | Buy |
74,851
+14,982
| +25% | +$321K | 0.01% | 1276 |
|
|
2017
Q4 | $1.2M | Buy |
59,869
+13
| +0% | +$260 | ﹤0.01% | 1446 |
|
|
2017
Q3 | $1.12M | Sell |
59,856
-584
| -1% | -$10.9K | ﹤0.01% | 1428 |
|
|
2017
Q2 | $1.09M | Sell |
60,440
-466
| -0.8% | -$8.39K | ﹤0.01% | 1407 |
|
|
2017
Q1 | $1.15M | Buy |
60,906
+5,366
| +10% | +$102K | 0.01% | 1346 |
|
|
2016
Q4 | $1.07M | Buy |
55,540
+49,536
| +825% | +$951K | 0.01% | 1348 |
|
|
2016
Q3 | $105K | Sell |
6,004
-544
| -8% | -$9.51K | ﹤0.01% | 1858 |
|
|
2016
Q2 | $92K | Buy |
6,548
+79
| +1% | +$1.11K | ﹤0.01% | 1763 |
|
|
2016
Q1 | $100K | Buy |
6,469
+300
| +5% | +$4.64K | ﹤0.01% | 1672 |
|
|
2015
Q4 | $80K | Sell |
6,169
-8,816
| -59% | -$114K | ﹤0.01% | 1755 |
|
|
2015
Q3 | $262K | Buy |
14,985
+2,228
| +17% | +$39K | ﹤0.01% | 1533 |
|
|
2015
Q2 | $236K | Hold |
12,757
| – | – | ﹤0.01% | 1359 |
|
|
2015
Q1 | $237K | Sell |
12,757
-2,919
| -19% | -$54.2K | ﹤0.01% | 1365 |
|
|
2014
Q4 | $269K | Buy |
+15,676
| New | +$269K | ﹤0.01% | 1321 |
|