SEI Investments
EDR

SEI Investments’s Endeavor Group Holdings, Inc. EDR Stock Holding History

SEI Investments’s Portfolio EDR Stock Details EDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-47,653
Closed -$1.29M – 2789
2024
Q2 		$1.29M Buy
47,653
+22,637
+90% +$602K ﹤0.01% 1820
2024
Q1 		$644K Buy
+25,016
New +$612K ﹤0.01% 2032
2023
Q4 		– Sell
-203,766
Closed -$4.05M – 2692
2023
Q3 		$4.05M Sell
203,766
-62,368
-23% -$1.43M 0.01% 1270
2023
Q2 		$6.37M Buy
+266,134
New +$6.27M 0.01% 1085

Other funds holding EDR

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEI Investments's EDR Position: Q3 2024 in Review

SEI Investments sold out of Endeavor Group Holdings, Inc. (EDR) in Q3 2024, closing a stake of 47,653 shares — an estimated $1.29M sold.

SEI Investments first reported a position in EDR in Q2 2023 and held it in 4 quarters. The position peaked at $6.37M in Q2 2023. 218 funds tracked by Wall St. Rank hold EDR as of Q3 2024.

  • SEI Investments reported no remaining Endeavor Group Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • SEI Investments sold 47,653 Endeavor Group Holdings, Inc. shares in Q3 2024, an estimated $1.29M.
  • SEI Investments first reported a position in Endeavor Group Holdings, Inc. in Q2 2023 and held it in 4 quarters.
  • SEI Investments's Endeavor Group Holdings, Inc. position peaked at $6.37M in Q2 2023.
  • 218 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q3 2024.

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