SEI Investments
LL

SEI Investments’s LL Flooring Holdings, Inc. LL Stock Holding History

SEI Investments’s Portfolio LL Stock Details LL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-44,072
Closed -$80.7K – 2738
2024
Q1 		$80.7K Sell
44,072
-24,328
-36% -$58.8K ﹤0.01% 2525
2023
Q4 		$267K Hold
68,400
– – ﹤0.01% 2350
2023
Q3 		$217K Buy
68,400
+9,300
+16% +$33.5K ﹤0.01% 2413
2023
Q2 		$226K Buy
59,100
+15,438
+35% +$59.7K ﹤0.01% 2440
2023
Q1 		$166K Buy
43,662
+3,662
+9% +$18.7K ﹤0.01% 2517
2022
Q4 		$225K Buy
40,000
+29,300
+274% +$205K ﹤0.01% 2306
2022
Q3 		$74K Buy
+10,700
New +$96.1K ﹤0.01% 2600
2018
Q3 		– Sell
-28,915
Closed -$704K – 3532
2018
Q2 		$704K Buy
28,915
+28,625
+9,871% +$655K ﹤0.01% 1721
2018
Q1 		$7K Buy
290
+9
+3% +$238 ﹤0.01% 3002
2017
Q4 		$9K Sell
281
-8
-3% -$253 ﹤0.01% 2832
2017
Q3 		$11K Sell
289
-8
-3% -$266 ﹤0.01% 2673
2017
Q2 		$7K Hold
297
– – ﹤0.01% 2681
2017
Q1 		$6K Hold
297
– – ﹤0.01% 2559
2016
Q4 		$5K Buy
297
+16
+6% +$279 ﹤0.01% 2597
2016
Q3 		$6K Buy
+281
New +$4.61K ﹤0.01% 2509
2016
Q1 		– Sell
-52
Closed -$1K – 2672
2015
Q4 		$1K Buy
+52
New +$803 ﹤0.01% 2466
2015
Q1 		– Sell
-5,789
Closed -$384K – 2384
2014
Q4 		$384K Buy
+5,789
New +$335K ﹤0.01% 1226

Other funds holding LL

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return

SEI Investments's LL Position: Q2 2024 in Review

SEI Investments sold out of LL Flooring Holdings, Inc. (LL) in Q2 2024, closing a stake of 44,072 shares — an estimated $80.7K sold.

SEI Investments first reported a position in LL in Q4 2014 and held it in 17 quarters. The position peaked at $704K in Q2 2018. 57 funds tracked by Wall St. Rank hold LL as of Q2 2024.

  • SEI Investments reported no remaining LL Flooring Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • SEI Investments sold 44,072 LL Flooring Holdings, Inc. shares in Q2 2024, an estimated $80.7K.
  • SEI Investments first reported a position in LL Flooring Holdings, Inc. in Q4 2014 and held it in 17 quarters.
  • SEI Investments's LL Flooring Holdings, Inc. position peaked at $704K in Q2 2018.
  • 57 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2024.

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