SEI Investments
ASAN icon

SEI Investments’s Asana ASAN Stock Holding History

SEI Investments’s Portfolio ASAN Stock Details ASAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$390K Sell
60,926
-60,054
-50% -$529K ﹤0.01% 2739
2025
Q4 		$1.66M Sell
120,980
-8,708
-7% -$120K ﹤0.01% 1943
2025
Q3 		$1.73M Sell
129,688
-30,945
-19% -$437K ﹤0.01% 1757
2025
Q2 		$2.17M Buy
160,633
+39,646
+33% +$621K ﹤0.01% 1613
2025
Q1 		$1.76M Buy
120,987
+92,119
+319% +$1.75M ﹤0.01% 1689
2024
Q4 		$585K Buy
+28,868
New +$457K ﹤0.01% 2130
2023
Q4 		– Sell
-44,213
Closed -$810K – 2616
2023
Q3 		$810K Sell
44,213
-124,636
-74% -$2.61M ﹤0.01% 1953
2023
Q2 		$3.72M Sell
168,849
-7,494
-4% -$150K 0.01% 1341
2023
Q1 		$3.73M Buy
176,343
+2,290
+1% +$37.9K 0.01% 1327
2022
Q4 		$2.4M Buy
174,053
+39,103
+29% +$709K 0.01% 1406
2022
Q3 		$3M Buy
134,950
+18,450
+16% +$396K 0.01% 1344
2022
Q2 		$2.05M Sell
116,500
-43,100
-27% -$1.08M ﹤0.01% 1544
2022
Q1 		$6.38M Buy
159,600
+8,677
+6% +$452K 0.01% 980
2021
Q4 		$11.3M Buy
150,923
+3,665
+2% +$388K 0.02% 741
2021
Q3 		$15.3M Sell
147,258
-103,653
-41% -$8.6M 0.03% 556
2021
Q2 		$15.6M Buy
250,911
+71,911
+40% +$2.77M 0.03% 515
2021
Q1 		$5.12M Buy
179,000
+59,735
+50% +$2.06M 0.01% 1005
2020
Q4 		$3.52M Buy
+119,265
New +$3.05M 0.01% 1118

Other funds holding ASAN

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return