SEI Investments
AVPT icon

SEI Investments’s AvePoint AVPT Stock Holding History

SEI Investments’s Portfolio AVPT Stock Details AVPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.04M Buy
214,753
+61,338
+40% +$691K ﹤0.01% 2003
2025
Q4 		$2.13M Buy
153,415
+108,779
+244% +$1.5M ﹤0.01% 1825
2025
Q3 		$670K Sell
44,636
-24,162
-35% -$406K ﹤0.01% 2119
2025
Q2 		$1.33M Sell
68,798
-23,412
-25% -$406K ﹤0.01% 1809
2025
Q1 		$1.33M Sell
92,210
-67,311
-42% -$1.13M ﹤0.01% 1790
2024
Q4 		$2.63M Sell
159,521
-46,612
-23% -$708K ﹤0.01% 1574
2024
Q3 		$2.43M Buy
206,133
+61,903
+43% +$678K ﹤0.01% 1603
2024
Q2 		$1.5M Buy
+144,230
New +$1.25M ﹤0.01% 1753
2024
Q1 		– Sell
-52,257
Closed -$429K – 2626
2023
Q4 		$429K Buy
+52,257
New +$408K ﹤0.01% 2163

Other funds holding AVPT

A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return