SEI Investments
SP

SEI Investments’s SP Plus Corporation SP Stock Holding History

SEI Investments’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-64,282
Closed -$3.29M – 2721
2023
Q4 		$3.29M Sell
64,282
-85,820
-57% -$4.3M 0.01% 1377
2023
Q3 		$5.42M Sell
150,102
-12,572
-8% -$487K 0.01% 1129
2023
Q2 		$6.36M Sell
162,674
-1,028
-0.6% -$37K 0.01% 1086
2023
Q1 		$5.61M Buy
163,702
+8,246
+5% +$292K 0.01% 1129
2022
Q4 		$5.4M Sell
155,456
-592
-0.4% -$20.4K 0.01% 1017
2022
Q3 		$4.89M Sell
156,048
-7,389
-5% -$244K 0.01% 1098
2022
Q2 		$5.02M Buy
163,437
+10,831
+7% +$327K 0.01% 1090
2022
Q1 		$4.79M Buy
152,606
+30,186
+25% +$874K 0.01% 1128
2021
Q4 		$3.46M Buy
122,420
+716
+0.6% +$21.4K 0.01% 1329
2021
Q3 		$3.73M Sell
121,704
-27,745
-19% -$861K 0.01% 1234
2021
Q2 		$4.57M Buy
149,449
+483
+0.3% +$15.8K 0.01% 1127
2021
Q1 		$4.88M Sell
148,966
-21,979
-13% -$709K 0.01% 1027
2020
Q4 		$4.93M Buy
170,945
+3,924
+2% +$96.4K 0.01% 974
2020
Q3 		$3M Buy
167,021
+4,840
+3% +$88.9K 0.01% 1108
2020
Q2 		$3.36M Sell
162,181
-30,115
-16% -$621K 0.01% 1033
2020
Q1 		$3.99M Sell
192,296
-6,288
-3% -$230K 0.01% 862
2019
Q4 		$8.43M Buy
198,584
+9,883
+5% +$415K 0.03% 660
2019
Q3 		$6.98M Buy
188,701
+10,398
+6% +$362K 0.02% 771
2019
Q2 		$5.69M Buy
178,303
+18,920
+12% +$624K 0.02% 875
2019
Q1 		$5.44M Buy
159,383
+16,119
+11% +$545K 0.02% 865
2018
Q4 		$5.23M Hold
143,264
– – 0.02% 876
2018
Q3 		$5.23M Buy
143,264
+13,285
+10% +$512K 0.02% 840
2018
Q2 		$4.83M Buy
129,979
+11,085
+9% +$406K 0.02% 938
2018
Q1 		$4.23M Buy
118,894
+58,505
+97% +$2.19M 0.02% 888
2017
Q4 		$2.24M Buy
60,389
+25,662
+74% +$997K 0.01% 1235
2017
Q3 		$1.37M Sell
34,727
-829
-2% -$29.1K ﹤0.01% 1359
2017
Q2 		$1.09M Buy
35,556
+857
+2% +$26.6K ﹤0.01% 1409
2017
Q1 		$1.17M Buy
34,699
+32,894
+1,822% +$1M 0.01% 1341
2016
Q4 		$51K Buy
+1,805
New +$47.8K ﹤0.01% 2141

Other funds holding SP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

SEI Investments's SP Position: Q1 2024 in Review

SEI Investments sold out of SP Plus Corporation (SP) in Q1 2024, closing a stake of 64,282 shares — an estimated $3.29M sold.

SEI Investments first reported a position in SP in Q4 2016 and held it in 29 quarters. The position peaked at $8.43M in Q4 2019. 170 funds tracked by Wall St. Rank hold SP as of Q1 2024.

  • SEI Investments reported no remaining SP Plus Corporation position as of Q1 2024 after selling out during the quarter.
  • SEI Investments sold 64,282 SP Plus Corporation shares in Q1 2024, an estimated $3.29M.
  • SEI Investments first reported a position in SP Plus Corporation in Q4 2016 and held it in 29 quarters.
  • SEI Investments's SP Plus Corporation position peaked at $8.43M in Q4 2019.
  • 170 funds tracked by Wall St. Rank held SP Plus Corporation as of Q1 2024.

Based on SEI Investments's 13F filing for Q1 2024, filed 7 May 2024.