SEI Investments’s Datto Holding Corp. MSP Stock Holding History

SEI Investments’s Portfolio MSP Stock Details MSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-72,390	Closed	-$2M	–	2761
2022 Q1	$2M	Buy	72,390 +29,155	+67%	+$722K	﹤0.01%	1538
2021 Q4	$1.23M	Buy	+43,235	New	+$1.05M	﹤0.01%	1770

Other funds holding MSP

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

SEI Investments's MSP Position: Q2 2022 in Review

SEI Investments sold out of Datto Holding Corp. (MSP) in Q2 2022, closing a stake of 72,390 shares — an estimated $2M sold.

SEI Investments first reported a position in MSP in Q4 2021 and held it in 2 quarters. The position peaked at $2M in Q1 2022. 1 fund tracked by Wall St. Rank holds MSP as of Q2 2022.

SEI Investments reported no remaining Datto Holding Corp. position as of Q2 2022 after selling out during the quarter.
SEI Investments sold 72,390 Datto Holding Corp. shares in Q2 2022, an estimated $2M.
SEI Investments first reported a position in Datto Holding Corp. in Q4 2021 and held it in 2 quarters.
SEI Investments's Datto Holding Corp. position peaked at $2M in Q1 2022.
1 fund tracked by Wall St. Rank held Datto Holding Corp. as of Q2 2022.

Based on SEI Investments's 13F filing for Q2 2022, filed 15 Aug 2022.