SEI Investments
AY

SEI Investments’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

SEI Investments’s Portfolio AY Stock Details AY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-16,551
Closed -$363K – 2792
2024
Q2 		$363K Sell
16,551
-3,531
-18% -$74K ﹤0.01% 2266
2024
Q1 		$371K Buy
20,082
+102
+0.5% +$1.92K ﹤0.01% 2228
2023
Q4 		$430K Buy
19,980
+3,058
+18% +$58.1K ﹤0.01% 2161
2023
Q3 		$323K Buy
16,922
+2,786
+20% +$63.1K ﹤0.01% 2275
2023
Q2 		$331K Buy
14,136
+1,619
+13% +$41.6K ﹤0.01% 2299
2023
Q1 		$370K Buy
12,517
+2,323
+23% +$63.1K ﹤0.01% 2254
2022
Q4 		$264K Sell
10,194
-151
-1% -$4.08K ﹤0.01% 2240
2022
Q3 		$272K Sell
10,345
-902
-8% -$29.8K ﹤0.01% 2349
2022
Q2 		$363K Buy
11,247
+1,742
+18% +$56.6K ﹤0.01% 2243
2022
Q1 		$333K Sell
9,505
-202
-2% -$6.76K ﹤0.01% 2264
2021
Q4 		$347K Hold
9,707
– – ﹤0.01% 2284
2021
Q3 		$335K Buy
9,707
+610
+7% +$23.1K ﹤0.01% 2273
2021
Q2 		$339K Sell
9,097
-194
-2% -$7.2K ﹤0.01% 2268
2021
Q1 		$340K Sell
9,291
-59,171
-86% -$2.33M ﹤0.01% 2206
2020
Q4 		$2.6M Buy
68,462
+17,005
+33% +$562K 0.01% 1265
2020
Q3 		$1.47M Sell
51,457
-20,437
-28% -$598K ﹤0.01% 1432
2020
Q2 		$2.09M Sell
71,894
-8,773
-11% -$221K 0.01% 1240
2020
Q1 		$1.8M Sell
80,667
-1,642
-2% -$44.3K 0.01% 1192
2019
Q4 		$2.17M Sell
82,309
-102
-0.1% -$2.55K 0.01% 1313
2019
Q3 		$1.99M Buy
82,411
+26,945
+49% +$635K 0.01% 1337
2019
Q2 		$1.26M Buy
55,466
+25,977
+88% +$550K ﹤0.01% 1523
2019
Q1 		$574K Sell
29,489
-29,210
-50% -$555K ﹤0.01% 1821
2018
Q4 		$1.21M Hold
58,699
– – ﹤0.01% 1469
2018
Q3 		$1.21M Buy
58,699
+48,229
+461% +$990K ﹤0.01% 1410
2018
Q2 		$211K Buy
10,470
+5,165
+97% +$103K ﹤0.01% 2048
2018
Q1 		$104K Hold
5,305
– – ﹤0.01% 2126
2017
Q4 		$113K Sell
5,305
-4,154
-44% -$90.7K ﹤0.01% 2099
2017
Q3 		$186K Buy
9,459
+1,345
+17% +$27.9K ﹤0.01% 1903
2017
Q2 		$173K Buy
8,114
+7,291
+886% +$150K ﹤0.01% 1913
2017
Q1 		$17K Sell
823
-7,124
-90% -$150K ﹤0.01% 2362
2016
Q4 		$154K Buy
7,947
+7,409
+1,377% +$135K ﹤0.01% 1856
2016
Q3 		$10K Buy
+538
New +$10.5K ﹤0.01% 2408
2016
Q2 		– Sell
-91
Closed -$2K – 2782
2016
Q1 		$2K Sell
91
-31
-25% -$524 ﹤0.01% 2390
2015
Q4 		$2K Buy
122
+91
+294% +$1.66K ﹤0.01% 2403
2015
Q3 		$1K Sell
31
-10,367
-100% -$247K ﹤0.01% 2447
2015
Q2 		$326K Buy
10,398
+4,547
+78% +$162K ﹤0.01% 1292
2015
Q1 		$198K Buy
+5,851
New +$191K ﹤0.01% 1414

Other funds holding AY

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

SEI Investments's AY Position: Q3 2024 in Review

SEI Investments sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q3 2024, closing a stake of 16,551 shares — an estimated $363K sold.

SEI Investments first reported a position in AY in Q1 2015 and held it in 37 quarters. The position peaked at $2.6M in Q4 2020. 188 funds tracked by Wall St. Rank hold AY as of Q3 2024.

  • SEI Investments reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • SEI Investments sold 16,551 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q3 2024, an estimated $363K.
  • SEI Investments first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q1 2015 and held it in 37 quarters.
  • SEI Investments's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $2.6M in Q4 2020.
  • 188 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q3 2024.

Based on SEI Investments's 13F filing for Q3 2024, filed 12 Nov 2024.