SEI Investments
ARNC

SEI Investments’s Arconic Corporation ARNC Stock Holding History

SEI Investments’s Portfolio ARNC Stock Details ARNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-14,625
Closed -$433K – 2740
2023
Q2 		$433K Sell
14,625
-171,039
-92% -$4.72M ﹤0.01% 2195
2023
Q1 		$4.87M Sell
185,664
-168,636
-48% -$4.15M 0.01% 1194
2022
Q4 		$7.5M Sell
354,300
-14,374
-4% -$301K 0.02% 859
2022
Q3 		$6.28M Buy
368,674
+26,799
+8% +$695K 0.01% 986
2022
Q2 		$9.55M Sell
341,875
-55,197
-14% -$1.49M 0.02% 796
2022
Q1 		$10.2M Sell
397,072
-1,109
-0.3% -$33K 0.02% 770
2021
Q4 		$13M Buy
398,181
+35
+0% +$1.08K 0.02% 670
2021
Q3 		$12.4M Sell
398,146
-43,669
-10% -$1.49M 0.03% 649
2021
Q2 		$15.7M Buy
441,815
+56,629
+15% +$1.87M 0.03% 510
2021
Q1 		$9.72M Buy
385,186
+174,759
+83% +$4.69M 0.02% 690
2020
Q4 		$6.16M Buy
210,427
+872
+0.4% +$22.9K 0.02% 876
2020
Q3 		$3.88M Buy
209,555
+36,346
+21% +$696K 0.01% 990
2020
Q2 		$2.31M Buy
+173,209
New +$2.03M 0.01% 1202

Other funds holding ARNC

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

SEI Investments's ARNC Position: Q3 2023 in Review

SEI Investments sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 14,625 shares — an estimated $433K sold.

SEI Investments first reported a position in ARNC in Q2 2020 and held it in 13 quarters. The position peaked at $15.7M in Q2 2021. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • SEI Investments reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • SEI Investments sold 14,625 Arconic Corporation shares in Q3 2023, an estimated $433K.
  • SEI Investments first reported a position in Arconic Corporation in Q2 2020 and held it in 13 quarters.
  • SEI Investments's Arconic Corporation position peaked at $15.7M in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

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