SEI Investments’s Grupo Aeroportuario del Sureste ASR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.33M | Sell |
6,938
-5,030
| -42% | -$1.72M | ﹤0.01% | 1941 |
|
|
2025
Q4 | $3.87M | Sell |
11,968
-7,657
| -39% | -$2.37M | ﹤0.01% | 1506 |
|
|
2025
Q3 | $6.35M | Sell |
19,625
-4,295
| -18% | -$1.38M | 0.01% | 1210 |
|
|
2025
Q2 | $7.63M | Buy |
23,920
+957
| +4% | +$299K | 0.01% | 1086 |
|
|
2025
Q1 | $6.29M | Sell |
22,963
-779
| -3% | -$213K | 0.01% | 1168 |
|
|
2024
Q4 | $6.12M | Sell |
23,742
-1,965
| -8% | -$527K | 0.01% | 1207 |
|
|
2024
Q3 | $7.27M | Sell |
25,707
-987
| -4% | -$283K | 0.01% | 1116 |
|
|
2024
Q2 | $8M | Buy |
26,694
+20,591
| +337% | +$6.74M | 0.01% | 1021 |
|
|
2024
Q1 | $1.94M | Buy |
+6,103
| New | +$1.8M | ﹤0.01% | 1640 |
|
|
2023
Q4 | – | Sell |
-18,953
| Closed | -$4.66M | – | 2617 |
|
|
2023
Q3 | $4.66M | Buy |
18,953
+3
| +0% | +$811 | 0.01% | 1207 |
|
|
2023
Q2 | $5.26M | Buy |
18,950
+10,379
| +121% | +$3M | 0.01% | 1171 |
|
|
2023
Q1 | $2.63M | Sell |
8,571
-193
| -2% | -$54.3K | ﹤0.01% | 1504 |
|
|
2022
Q4 | $2.04M | Buy |
+8,764
| New | +$2.04M | ﹤0.01% | 1488 |
|
|
2022
Q3 | – | Sell |
-2,359
| Closed | -$463K | – | 2653 |
|
|
2022
Q2 | $463K | Sell |
2,359
-4,604
| -66% | -$971K | ﹤0.01% | 2131 |
|
|
2022
Q1 | $1.54M | Sell |
6,963
-904
| -11% | -$188K | ﹤0.01% | 1636 |
|
|
2021
Q4 | $1.62M | Sell |
7,867
-143
| -2% | -$28.2K | ﹤0.01% | 1664 |
|
|
2021
Q3 | $1.5M | Buy |
8,010
+506
| +7% | +$91.4K | ﹤0.01% | 1623 |
|
|
2021
Q2 | $1.39M | Buy |
7,504
+2,435
| +48% | +$441K | ﹤0.01% | 1665 |
|
|
2021
Q1 | $901K | Buy |
+5,069
| New | +$873K | ﹤0.01% | 1799 |
|
|
2020
Q2 | – | Sell |
-6,518
| Closed | -$614K | – | 2380 |
|
|
2020
Q1 | $614K | Buy |
6,518
+4,871
| +296% | +$824K | ﹤0.01% | 1671 |
|
|
2019
Q4 | $309K | Sell |
1,647
-11,372
| -87% | -$1.93M | ﹤0.01% | 2130 |
|
|
2019
Q3 | $1.99M | Buy |
13,019
+5,866
| +82% | +$892K | 0.01% | 1336 |
|
|
2019
Q2 | $1.16M | Sell |
7,153
-1,778
| -20% | -$291K | ﹤0.01% | 1548 |
|
|
2019
Q1 | $1.45M | Buy |
8,931
+7,151
| +402% | +$1.19M | ﹤0.01% | 1445 |
|
|
2018
Q4 | $365K | Hold |
1,780
| – | – | ﹤0.01% | 1846 |
|
|
2018
Q3 | $365K | Sell |
1,780
-2,097
| -54% | -$385K | ﹤0.01% | 1745 |
|
|
2018
Q2 | $617K | Buy |
+3,877
| New | +$645K | ﹤0.01% | 1751 |
|
|
2018
Q1 | – | Sell |
-10,944
| Closed | -$2M | – | 3459 |
|
|
2017
Q4 | $2M | Buy |
10,944
+5,496
| +101% | +$989K | 0.01% | 1282 |
|
|
2017
Q3 | $1.04M | Buy |
5,448
+4,209
| +340% | +$871K | ﹤0.01% | 1445 |
|
|
2017
Q2 | $260K | Sell |
1,239
-28
| -2% | -$5.45K | ﹤0.01% | 1812 |
|
|
2017
Q1 | $219K | Sell |
1,267
-80
| -6% | -$12.4K | ﹤0.01% | 1753 |
|
|
2016
Q4 | $194K | Buy |
+1,347
| New | +$203K | ﹤0.01% | 1792 |
|
|
2016
Q1 | – | Sell |
-5,401
| Closed | -$760K | – | 2502 |
|
|
2015
Q4 | $760K | Buy |
5,401
+547
| +11% | +$83.8K | ﹤0.01% | 1265 |
|
|
2015
Q3 | $739K | Sell |
4,854
-1,112
| -19% | -$166K | 0.01% | 1141 |
|
|
2015
Q2 | $846K | Sell |
5,966
-4,990
| -46% | -$723K | 0.01% | 1026 |
|
|
2015
Q1 | $1.47M | Buy |
10,956
+3,415
| +45% | +$455K | 0.01% | 843 |
|
|
2014
Q4 | $994K | Buy |
+7,541
| New | +$977K | 0.01% | 949 |
|
Other funds holding ASR
NAMI
N
SEI Investments's ASR Position: Q1 2026 in Review
SEI Investments reduced its Grupo Aeroportuario del Sureste (ASR) stake by 42% in Q1 2026, selling an estimated $1.72M and leaving 6,938 shares worth $2.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1941.
SEI Investments first reported a position in ASR in Q4 2014 and has held it in 37 quarters since. The position peaked at $8M in Q2 2024. 165 funds tracked by Wall St. Rank hold ASR as of Q1 2026.
- SEI Investments held 6,938 shares of Grupo Aeroportuario del Sureste worth $2.33M as of Q1 2026.
- SEI Investments sold 5,030 Grupo Aeroportuario del Sureste shares in Q1 2026, an estimated $1.72M.
- Grupo Aeroportuario del Sureste made up ﹤0.01% of SEI Investments's portfolio in Q1 2026, its #1941 holding.
- SEI Investments first reported a position in Grupo Aeroportuario del Sureste in Q4 2014 and has held it in 37 quarters since.
- SEI Investments's Grupo Aeroportuario del Sureste position peaked at $8M in Q2 2024.
- 165 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2026.
Based on SEI Investments's 13F filing for Q1 2026, filed 13 May 2026.