SEI Investments
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SEI Investments’s dLocal DLO Stock Holding History

SEI Investments’s Portfolio DLO Stock Details DLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-206,348
Closed -$3.03M – 2671
2024
Q1 		$3.03M Buy
206,348
+14,864
+8% +$249K ﹤0.01% 1435
2023
Q4 		$3.39M Buy
191,484
+21,725
+13% +$389K 0.01% 1361
2023
Q3 		$3.25M Sell
169,759
-9,848
-5% -$168K 0.01% 1358
2023
Q2 		$2.19M Sell
179,607
-1,273
-0.7% -$16.8K ﹤0.01% 1601
2023
Q1 		$2.93M Sell
180,880
-126
-0.1% -$1.98K 0.01% 1451
2022
Q4 		$2.82M Sell
181,006
-487,872
-73% -$8.58M 0.01% 1318
2022
Q3 		$13.7M Buy
668,878
+386,344
+137% +$10.3M 0.03% 624
2022
Q2 		$7.42M Buy
282,534
+113,076
+67% +$2.89M 0.02% 918
2022
Q1 		$5.33M Sell
169,458
-36,917
-18% -$1.11M 0.01% 1075
2021
Q4 		$7.39M Sell
206,375
-151,060
-42% -$6.53M 0.01% 939
2021
Q3 		$19.5M Buy
357,435
+334,557
+1,462% +$18.7M 0.04% 457
2021
Q2 		$1.21M Buy
+22,878
New +$880K ﹤0.01% 1736

Other funds holding DLO

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
MP
Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BCM
Bond Capital Management San Francisco, California $110M AUM 16.91% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

SEI Investments's DLO Position: Q2 2024 in Review

SEI Investments sold out of dLocal (DLO) in Q2 2024, closing a stake of 206,348 shares — an estimated $3.03M sold.

SEI Investments first reported a position in DLO in Q2 2021 and held it in 12 quarters. The position peaked at $19.5M in Q3 2021. 111 funds tracked by Wall St. Rank hold DLO as of Q2 2024.

  • SEI Investments reported no remaining dLocal position as of Q2 2024 after selling out during the quarter.
  • SEI Investments sold 206,348 dLocal shares in Q2 2024, an estimated $3.03M.
  • SEI Investments first reported a position in dLocal in Q2 2021 and held it in 12 quarters.
  • SEI Investments's dLocal position peaked at $19.5M in Q3 2021.
  • 111 funds tracked by Wall St. Rank held dLocal as of Q2 2024.

Based on SEI Investments's 13F filing for Q2 2024, filed 13 Aug 2024.