SEI Investments
PARAA

SEI Investments’s Paramount Global Class A PARAA Stock Holding History

SEI Investments’s Portfolio PARAA Stock Details PARAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,633
Closed -$214K – 2738
2024
Q2 		$214K Sell
11,633
-915
-7% -$19.3K ﹤0.01% 2435
2024
Q1 		$274K Buy
12,548
+521
+4% +$10.8K ﹤0.01% 2337
2023
Q4 		$237K Sell
12,027
-8,106
-40% -$139K ﹤0.01% 2397
2023
Q3 		$318K Sell
20,133
-815
-4% -$14.6K ﹤0.01% 2285
2023
Q2 		$389K Sell
20,948
-2,147
-9% -$44.6K ﹤0.01% 2226
2023
Q1 		$597K Buy
23,095
+11,795
+104% +$292K ﹤0.01% 2062
2022
Q4 		$222K Buy
11,300
+492
+5% +$10.4K ﹤0.01% 2314
2022
Q3 		$233K Buy
+10,808
New +$292K ﹤0.01% 2396
2022
Q2 		– Sell
-6,423
Closed -$236K – 2695
2022
Q1 		$236K Buy
+6,423
New +$240K ﹤0.01% 2384

Other funds holding PARAA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEI Investments's PARAA Position: Q3 2024 in Review

SEI Investments sold out of Paramount Global Class A (PARAA) in Q3 2024, closing a stake of 11,633 shares — an estimated $214K sold.

SEI Investments first reported a position in PARAA in Q1 2022 and held it in 9 quarters. The position peaked at $597K in Q1 2023. 110 funds tracked by Wall St. Rank hold PARAA as of Q3 2024.

  • SEI Investments reported no remaining Paramount Global Class A position as of Q3 2024 after selling out during the quarter.
  • SEI Investments sold 11,633 Paramount Global Class A shares in Q3 2024, an estimated $214K.
  • SEI Investments first reported a position in Paramount Global Class A in Q1 2022 and held it in 9 quarters.
  • SEI Investments's Paramount Global Class A position peaked at $597K in Q1 2023.
  • 110 funds tracked by Wall St. Rank held Paramount Global Class A as of Q3 2024.

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