SEI Investments

SEI Investments’s Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI Stock Holding History

SEI Investments’s Portfolio ASAI Stock Details ASAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-41,050	Closed	-$183K	–	2871
2024 Q4	$183K	Sell	41,050 -536	-1%	-$3.13K	﹤0.01%	2487
2024 Q3	$286K	Sell	41,586 -150,877	-78%	-$1.34M	﹤0.01%	2372
2024 Q2	$1.79M	Sell	192,463 -507	-0.3%	-$6.28K	﹤0.01%	1682
2024 Q1	$2.85M	Hold	192,970	–	–	﹤0.01%	1463
2023 Q4	$2.67M	Buy	192,970 +7,037	+4%	+$87.7K	﹤0.01%	1473
2023 Q3	$2.26M	Buy	185,933 +17,831	+11%	+$234K	﹤0.01%	1550
2023 Q2	$2.42M	Hold	168,102	–	–	﹤0.01%	1552
2023 Q1	$2.59M	Hold	168,102	–	–	﹤0.01%	1509
2022 Q4	$3.08M	Hold	168,102	–	–	0.01%	1275
2022 Q3	$2.71M	Hold	168,102	–	–	0.01%	1394
2022 Q2	$2.29M	Hold	168,102	–	–	﹤0.01%	1485
2022 Q1	$2.89M	Hold	168,102	–	–	0.01%	1386
2021 Q4	$1.99M	Hold	168,102	–	–	﹤0.01%	1584
2021 Q3	$2.93M	Hold	168,102	–	–	0.01%	1341
2021 Q2	$2.88M	Hold	168,102	–	–	0.01%	1344
2021 Q1	$2.19M	Buy	+168,102	New	+$2.14M	0.01%	1419

Other funds holding ASAI

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $7.18B AUM 21.21% 1-Year Est. Return

Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

RhumbLine Advisers

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.55B AUM 17.89% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.52B AUM 21.38% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $10.6B AUM 19.99% 1-Year Est. Return