SEI Investments
PWSC

SEI Investments’s PowerSchool Holdings, Inc. PWSC Stock Holding History

SEI Investments’s Portfolio PWSC Stock Details PWSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-219,507
Closed -$4.91M – 2800
2024
Q2 		$4.91M Sell
219,507
-345,115
-61% -$6.96M 0.01% 1222
2024
Q1 		$12M Buy
564,622
+282,095
+100% +$6.41M 0.02% 829
2023
Q4 		$6.66M Sell
282,527
-217,171
-43% -$4.78M 0.01% 1062
2023
Q3 		$11.3M Buy
499,698
+212,750
+74% +$4.66M 0.02% 786
2023
Q2 		$5.49M Buy
286,948
+87,695
+44% +$1.68M 0.01% 1154
2023
Q1 		$3.95M Buy
199,253
+33,165
+20% +$726K 0.01% 1294
2022
Q4 		$3.83M Buy
166,088
+33,588
+25% +$657K 0.01% 1170
2022
Q3 		$2.21M Buy
132,500
+17,000
+15% +$275K ﹤0.01% 1494
2022
Q2 		$1.39M Buy
115,500
+36,500
+46% +$501K ﹤0.01% 1703
2022
Q1 		$1.3M Buy
79,000
+2,000
+3% +$32K ﹤0.01% 1718
2021
Q4 		$1.27M Buy
77,000
+700
+0.9% +$15K ﹤0.01% 1756
2021
Q3 		$1.88M Buy
+76,300
New +$2.12M ﹤0.01% 1540

Other funds holding PWSC

VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

SEI Investments's PWSC Position: Q3 2024 in Review

SEI Investments sold out of PowerSchool Holdings, Inc. (PWSC) in Q3 2024, closing a stake of 219,507 shares — an estimated $4.91M sold.

SEI Investments first reported a position in PWSC in Q3 2021 and held it in 12 quarters. The position peaked at $12M in Q1 2024. 135 funds tracked by Wall St. Rank hold PWSC as of Q3 2024.

  • SEI Investments reported no remaining PowerSchool Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • SEI Investments sold 219,507 PowerSchool Holdings, Inc. shares in Q3 2024, an estimated $4.91M.
  • SEI Investments first reported a position in PowerSchool Holdings, Inc. in Q3 2021 and held it in 12 quarters.
  • SEI Investments's PowerSchool Holdings, Inc. position peaked at $12M in Q1 2024.
  • 135 funds tracked by Wall St. Rank held PowerSchool Holdings, Inc. as of Q3 2024.

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