SEI Investments’s Latham Group SWIM Stock Holding History

SEI Investments’s Portfolio SWIM Stock Details SWIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-21,066	Closed	-$83.4K	–	2721
2024 Q1	$83.4K	Sell	21,066 -836	-4%	-$2.38K	﹤0.01%	2521
2023 Q4	$57.6K	Sell	21,902 -223	-1%	-$552	﹤0.01%	2550
2023 Q3	$62K	Sell	22,125 -64,795	-75%	-$234K	﹤0.01%	2548
2023 Q2	$322K	Buy	86,920 +15,679	+22%	+$47.9K	﹤0.01%	2313
2023 Q1	$204K	Buy	71,241 +11,880	+20%	+$41.7K	﹤0.01%	2475
2022 Q4	$191K	Buy	+59,361	New	+$214K	﹤0.01%	2357
2022 Q2	–	Sell	-21,975	Closed	-$291K	–	2721
2022 Q1	$291K	Buy	21,975 +11,807	+116%	+$196K	﹤0.01%	2320
2021 Q4	$255K	Buy	+10,168	New	+$201K	﹤0.01%	2391
2021 Q3	–	Sell	-20,231	Closed	-$647K	–	2627
2021 Q2	$647K	Buy	+20,231	New	+$591K	﹤0.01%	1970

Other funds holding SWIM

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return

EMCIP

Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AACP

Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return

SEI Investments's SWIM Position: Q2 2024 in Review

SEI Investments sold out of Latham Group (SWIM) in Q2 2024, closing a stake of 21,066 shares — an estimated $83.4K sold.

SEI Investments first reported a position in SWIM in Q2 2021 and held it in 9 quarters. The position peaked at $647K in Q2 2021. 109 funds tracked by Wall St. Rank hold SWIM as of Q2 2024.

SEI Investments reported no remaining Latham Group position as of Q2 2024 after selling out during the quarter.
SEI Investments sold 21,066 Latham Group shares in Q2 2024, an estimated $83.4K.
SEI Investments first reported a position in Latham Group in Q2 2021 and held it in 9 quarters.
SEI Investments's Latham Group position peaked at $647K in Q2 2021.
109 funds tracked by Wall St. Rank held Latham Group as of Q2 2024.

Based on SEI Investments's 13F filing for Q2 2024, filed 13 Aug 2024.