SEI Investments
SVV icon

SEI Investments’s Savers SVV Stock Holding History

SEI Investments’s Portfolio SVV Stock Details SVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-37,773
Closed -$387K – 2834
2024
Q4 		$387K Sell
37,773
-22,819
-38% -$227K ﹤0.01% 2272
2024
Q3 		$637K Buy
60,592
+1,888
+3% +$19.2K ﹤0.01% 2096
2024
Q2 		$719K Buy
58,704
+4,808
+9% +$71.8K ﹤0.01% 2030
2024
Q1 		$1.04M Sell
53,896
-3,897
-7% -$72.8K ﹤0.01% 1869
2023
Q4 		$1M Buy
57,793
+14,777
+34% +$224K ﹤0.01% 1876
2023
Q3 		$803K Buy
43,016
+4,328
+11% +$99.9K ﹤0.01% 1956
2023
Q2 		$917K Buy
+38,688
New +$902K ﹤0.01% 1904

Other funds holding SVV

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SEI Investments's SVV Position: Q1 2025 in Review

SEI Investments sold out of Savers (SVV) in Q1 2025, closing a stake of 37,773 shares — an estimated $387K sold.

SEI Investments first reported a position in SVV in Q2 2023 and held it in 7 quarters. The position peaked at $1.04M in Q1 2024. 107 funds tracked by Wall St. Rank hold SVV as of Q1 2025.

  • SEI Investments reported no remaining Savers position as of Q1 2025 after selling out during the quarter.
  • SEI Investments sold 37,773 Savers shares in Q1 2025, an estimated $387K.
  • SEI Investments first reported a position in Savers in Q2 2023 and held it in 7 quarters.
  • SEI Investments's Savers position peaked at $1.04M in Q1 2024.
  • 107 funds tracked by Wall St. Rank held Savers as of Q1 2025.

Based on SEI Investments's 13F filing for Q1 2025, filed 13 May 2025.