SEI Investments
AZPN

SEI Investments’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

SEI Investments’s Portfolio AZPN Stock Details AZPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-212,970
Closed -$35.2M – 2782
2022
Q1 		$35.2M Buy
212,970
+94,201
+79% +$15.6M 0.07% 299
2021
Q4 		$18.1M Sell
118,769
-8,075
-6% -$1.23M 0.03% 517
2021
Q3 		$15.6M Sell
126,844
-10,233
-7% -$1.26M 0.03% 546
2021
Q2 		$18.9M Sell
137,077
-17,636
-11% -$2.43M 0.04% 432
2021
Q1 		$22.3M Buy
154,713
+17,735
+13% +$2.56M 0.06% 346
2020
Q4 		$17.8M Buy
136,978
+3,768
+3% +$491K 0.05% 400
2020
Q3 		$16.9M Sell
133,210
-2,002
-1% -$253K 0.05% 356
2020
Q2 		$14M Sell
135,212
-20,135
-13% -$2.09M 0.04% 410
2020
Q1 		$14.8M Sell
155,347
-3,980
-2% -$378K 0.05% 337
2019
Q4 		$19.3M Sell
159,327
-6,443
-4% -$779K 0.06% 329
2019
Q3 		$20.4M Sell
165,770
-7,375
-4% -$907K 0.05% 325
2019
Q2 		$21.5M Buy
173,145
+6,424
+4% +$798K 0.07% 288
2019
Q1 		$17.4M Buy
166,721
+18,971
+13% +$1.98M 0.06% 340
2018
Q4 		$16.3M Buy
147,750
+5,143
+4% +$568K 0.06% 360
2018
Q3 		$16.2M Sell
142,607
-14,542
-9% -$1.65M 0.06% 342
2018
Q2 		$14.6M Buy
157,149
+145,168
+1,212% +$13.5M 0.05% 402
2018
Q1 		$945K Sell
11,981
-129,286
-92% -$10.2M ﹤0.01% 1436
2017
Q4 		$9.47M Sell
141,267
-20,068
-12% -$1.35M 0.03% 630
2017
Q3 		$10.1M Sell
161,335
-18,361
-10% -$1.15M 0.04% 598
2017
Q2 		$9.93M Sell
179,696
-11,896
-6% -$657K 0.04% 556
2017
Q1 		$11.3M Sell
191,592
-29,324
-13% -$1.73M 0.05% 466
2016
Q4 		$12.3M Buy
220,916
+58,135
+36% +$3.22M 0.06% 415
2016
Q3 		$7.62M Sell
162,781
-24,146
-13% -$1.13M 0.04% 529
2016
Q2 		$7.52M Buy
186,927
+20,028
+12% +$806K 0.05% 506
2016
Q1 		$6.03M Sell
166,899
-29,417
-15% -$1.06M 0.04% 564
2015
Q4 		$7.41M Buy
196,316
+51,248
+35% +$1.94M 0.05% 500
2015
Q3 		$5.5M Buy
145,068
+94,919
+189% +$3.6M 0.05% 437
2015
Q2 		$2.28M Buy
50,149
+1,259
+3% +$57.3K 0.02% 708
2015
Q1 		$1.88M Sell
48,890
-3,227
-6% -$124K 0.02% 759
2014
Q4 		$1.82M Buy
+52,117
New +$1.82M 0.02% 739

Other funds holding AZPN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SFG
Snider Financial Group Bellevue, Washington $393M AUM 21.88% 1-Year Est. Return
GAM
Garrison Asset Management Fayetteville, Arkansas $197M AUM 31.21% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

SEI Investments's AZPN Position: Q2 2022 in Review

SEI Investments sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 212,970 shares — an estimated $35.2M sold.

SEI Investments first reported a position in AZPN in Q4 2014 and held it in 30 quarters. The position peaked at $35.2M in Q1 2022. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • SEI Investments reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • SEI Investments sold 212,970 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $35.2M.
  • SEI Investments first reported a position in ASPEN TECHNOLOGY INC in Q4 2014 and held it in 30 quarters.
  • SEI Investments's ASPEN TECHNOLOGY INC position peaked at $35.2M in Q1 2022.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on SEI Investments's 13F filing for Q2 2022, filed 15 Aug 2022.