SEI Investments
LLAP

SEI Investments’s Terran Orbital Corporation LLAP Stock Holding History

SEI Investments’s Portfolio LLAP Stock Details LLAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-110,592
Closed -$203K – 2780
2023
Q1 		$203K Buy
+110,592
New +$213K ﹤0.01% 2477

Other funds holding LLAP

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
LM
Lockheed Martin Bethesda, Maryland $12.1M AUM 46.13% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
SSW
Stone Summit Wealth Miami, Florida $394M AUM 22.1% 1-Year Est. Return
BBW
Blue Barn Wealth Orem, Utah $68.7M AUM 16.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SEI Investments's LLAP Position: Q2 2023 in Review

SEI Investments sold out of Terran Orbital Corporation (LLAP) in Q2 2023, closing a stake of 110,592 shares — an estimated $203K sold.

SEI Investments first reported a position in LLAP in Q1 2023 and held it in 1 quarter. The position peaked at $203K in Q1 2023. 86 funds tracked by Wall St. Rank hold LLAP as of Q2 2023.

  • SEI Investments reported no remaining Terran Orbital Corporation position as of Q2 2023 after selling out during the quarter.
  • SEI Investments sold 110,592 Terran Orbital Corporation shares in Q2 2023, an estimated $203K.
  • SEI Investments first reported a position in Terran Orbital Corporation in Q1 2023 and held it in 1 quarter.
  • SEI Investments's Terran Orbital Corporation position peaked at $203K in Q1 2023.
  • 86 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q2 2023.

Based on SEI Investments's 13F filing for Q2 2023, filed 11 Aug 2023.