SEI Investments
SWI

SEI Investments’s SolarWinds Corporation Common Stock SWI Stock Holding History

SEI Investments’s Portfolio SWI Stock Details SWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-106,803
Closed -$1.52M – 2872
2024
Q4 		$1.52M Buy
106,803
+50,246
+89% +$677K ﹤0.01% 1779
2024
Q3 		$738K Buy
56,557
+20,499
+57% +$252K ﹤0.01% 2056
2024
Q2 		$435K Sell
36,058
-671
-2% -$7.76K ﹤0.01% 2209
2024
Q1 		$464K Sell
36,729
-43,283
-54% -$527K ﹤0.01% 2137
2023
Q4 		$999K Buy
80,012
+48,583
+155% +$522K ﹤0.01% 1879
2023
Q3 		$297K Buy
31,429
+1,297
+4% +$13.6K ﹤0.01% 2303
2023
Q2 		$309K Buy
30,132
+2,468
+9% +$22.5K ﹤0.01% 2324
2023
Q1 		$238K Buy
27,664
+2,013
+8% +$18.7K ﹤0.01% 2424
2022
Q4 		$240K Buy
25,651
+1,163
+5% +$10.2K ﹤0.01% 2276
2022
Q3 		$190K Sell
24,488
-2,069
-8% -$19.8K ﹤0.01% 2473
2022
Q2 		$276K Buy
26,557
+3,583
+16% +$42.5K ﹤0.01% 2360
2022
Q1 		$308K Buy
22,974
+8,287
+56% +$109K ﹤0.01% 2300
2021
Q4 		$212K Buy
14,687
+1,441
+11% +$23.3K ﹤0.01% 2457
2021
Q3 		$224K Buy
+13,246
New +$245K ﹤0.01% 2415
2020
Q4 		– Sell
-15,273
Closed -$314K – 2564
2020
Q3 		$314K Buy
+15,273
New +$311K ﹤0.01% 2081
2019
Q2 		– Sell
-22,652
Closed -$462K – 2901
2019
Q1 		$462K Buy
+22,652
New +$425K ﹤0.01% 1931

Other funds holding SWI

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SEI Investments's SWI Position: Q1 2025 in Review

SEI Investments sold out of SolarWinds Corporation Common Stock (SWI) in Q1 2025, closing a stake of 106,803 shares — an estimated $1.52M sold.

SEI Investments first reported a position in SWI in Q1 2019 and held it in 16 quarters. The position peaked at $1.52M in Q4 2024. 197 funds tracked by Wall St. Rank hold SWI as of Q1 2025.

  • SEI Investments reported no remaining SolarWinds Corporation Common Stock position as of Q1 2025 after selling out during the quarter.
  • SEI Investments sold 106,803 SolarWinds Corporation Common Stock shares in Q1 2025, an estimated $1.52M.
  • SEI Investments first reported a position in SolarWinds Corporation Common Stock in Q1 2019 and held it in 16 quarters.
  • SEI Investments's SolarWinds Corporation Common Stock position peaked at $1.52M in Q4 2024.
  • 197 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q1 2025.

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