SEI Investments
LUXE

SEI Investments’s LuxExperience B.V. LUXE Stock Holding History

SEI Investments’s Portfolio LUXE Stock Details LUXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,075
Closed -$56.5K – 2735
2024
Q2 		$56.5K Sell
11,075
-6,336
-36% -$29.1K ﹤0.01% 2577
2024
Q1 		$55.4K Hold
17,411
– – ﹤0.01% 2561
2023
Q4 		$55.5K Sell
17,411
-3,481
-17% -$10.8K ﹤0.01% 2553
2023
Q3 		$71K Sell
20,892
-10,000
-32% -$37.3K ﹤0.01% 2538
2023
Q2 		$124K Sell
30,892
-72,481
-70% -$345K ﹤0.01% 2539
2023
Q1 		$727K Buy
103,373
+57,667
+126% +$524K ﹤0.01% 1992
2022
Q4 		$407K Sell
45,706
-17,796
-28% -$184K ﹤0.01% 2098
2022
Q3 		$732K Sell
63,502
-2,631
-4% -$33.7K ﹤0.01% 1927
2022
Q2 		$653K Sell
66,133
-1,571
-2% -$17.8K ﹤0.01% 1998
2022
Q1 		$828K Buy
67,704
+1,675
+3% +$25.4K ﹤0.01% 1873
2021
Q4 		$1.4M Sell
66,029
-334
-0.5% -$8.56K ﹤0.01% 1719
2021
Q3 		$1.78M Buy
66,363
+5,861
+10% +$172K ﹤0.01% 1551
2021
Q2 		$1.84M Buy
60,502
+8,002
+15% +$238K ﹤0.01% 1547
2021
Q1 		$1.48M Buy
+52,500
New +$1.62M ﹤0.01% 1587

Other funds holding LUXE

SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SEI Investments's LUXE Position: Q3 2024 in Review

SEI Investments sold out of LuxExperience B.V. (LUXE) in Q3 2024, closing a stake of 11,075 shares — an estimated $56.5K sold.

SEI Investments first reported a position in LUXE in Q1 2021 and held it in 14 quarters. The position peaked at $1.84M in Q2 2021. 21 funds tracked by Wall St. Rank hold LUXE as of Q3 2024.

  • SEI Investments reported no remaining LuxExperience B.V. position as of Q3 2024 after selling out during the quarter.
  • SEI Investments sold 11,075 LuxExperience B.V. shares in Q3 2024, an estimated $56.5K.
  • SEI Investments first reported a position in LuxExperience B.V. in Q1 2021 and held it in 14 quarters.
  • SEI Investments's LuxExperience B.V. position peaked at $1.84M in Q2 2021.
  • 21 funds tracked by Wall St. Rank held LuxExperience B.V. as of Q3 2024.

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