SEI Investments
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SEI Investments’s Compañía de Cervecerías Unidas CCU Stock Holding History

SEI Investments’s Portfolio CCU Stock Details CCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-43,577
Closed -$496K – 2695
2024
Q2 		$496K Hold
43,577
– – ﹤0.01% 2155
2024
Q1 		$522K Hold
43,577
– – ﹤0.01% 2100
2023
Q4 		$546K Hold
43,577
– – ﹤0.01% 2074
2023
Q3 		$549K Hold
43,577
– – ﹤0.01% 2082
2023
Q2 		$707K Hold
43,577
– – ﹤0.01% 2006
2023
Q1 		$681K Hold
43,577
– – ﹤0.01% 2019
2022
Q4 		$572K Hold
43,577
– – ﹤0.01% 1958
2022
Q3 		$470K Hold
43,577
– – ﹤0.01% 2114
2022
Q2 		$550K Hold
43,577
– – ﹤0.01% 2060
2022
Q1 		$652K Hold
43,577
– – ﹤0.01% 1979
2021
Q4 		$715K Hold
43,577
– – ﹤0.01% 1963
2021
Q3 		$753K Hold
43,577
– – ﹤0.01% 1883
2021
Q2 		$878K Sell
43,577
-3,073
-7% -$57K ﹤0.01% 1866
2021
Q1 		$824K Sell
46,650
-70,055
-60% -$1.21M ﹤0.01% 1834
2020
Q4 		$1.72M Buy
116,705
+17,681
+18% +$241K ﹤0.01% 1458
2020
Q3 		$1.28M Hold
99,024
– – ﹤0.01% 1484
2020
Q2 		$1.42M Buy
99,024
+22,802
+30% +$328K ﹤0.01% 1413
2020
Q1 		$1.02M Buy
76,222
+12,431
+19% +$208K ﹤0.01% 1457
2019
Q4 		$1.21M Sell
63,791
-31,943
-33% -$634K ﹤0.01% 1567
2019
Q3 		$2.12M Sell
95,734
-11,932
-11% -$301K 0.01% 1304
2019
Q2 		$3.04M Buy
107,666
+69,165
+180% +$1.9M 0.01% 1139
2019
Q1 		$1.13M Buy
38,501
+13,391
+53% +$373K ﹤0.01% 1553
2018
Q4 		$701K Hold
25,110
– – ﹤0.01% 1652
2018
Q3 		$701K Buy
25,110
+23,392
+1,362% +$622K ﹤0.01% 1567
2018
Q2 		$43K Sell
1,718
-2,668
-61% -$71.8K ﹤0.01% 2557
2018
Q1 		$129K Hold
4,386
– – ﹤0.01% 2044
2017
Q4 		$130K Sell
4,386
-1
-0% -$27 ﹤0.01% 2055
2017
Q3 		$118K Buy
4,387
+1
+0% +$27 ﹤0.01% 2031
2017
Q2 		$115K Buy
+4,386
New +$114K ﹤0.01% 2028

Other funds holding CCU

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SEI Investments's CCU Position: Q3 2024 in Review

SEI Investments sold out of Compañía de Cervecerías Unidas (CCU) in Q3 2024, closing a stake of 43,577 shares — an estimated $496K sold.

SEI Investments first reported a position in CCU in Q2 2017 and held it in 29 quarters. The position peaked at $3.04M in Q2 2019. 61 funds tracked by Wall St. Rank hold CCU as of Q3 2024.

  • SEI Investments reported no remaining Compañía de Cervecerías Unidas position as of Q3 2024 after selling out during the quarter.
  • SEI Investments sold 43,577 Compañía de Cervecerías Unidas shares in Q3 2024, an estimated $496K.
  • SEI Investments first reported a position in Compañía de Cervecerías Unidas in Q2 2017 and held it in 29 quarters.
  • SEI Investments's Compañía de Cervecerías Unidas position peaked at $3.04M in Q2 2019.
  • 61 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q3 2024.

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