SEI Investments
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SEI Investments’s Wheels Up UP Stock Holding History

SEI Investments’s Portfolio UP Stock Details UP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,266
Closed -$25.6K – 2914
2025
Q1 		$25.6K Hold
1,266
– – ﹤0.01% 2730
2024
Q4 		$41.8K Hold
1,266
– – ﹤0.01% 2678
2024
Q3 		$61.3K Buy
+1,266
New +$61.8K ﹤0.01% 2614
2021
Q4 		– Sell
-230
Closed -$303K – 2669
2021
Q3 		$303K Sell
230
-8
-3% -$13.1K ﹤0.01% 2306
2021
Q2 		$475K Buy
238
+11
+5% +$22K ﹤0.01% 2117
2021
Q1 		$454K Buy
+227
New +$478K ﹤0.01% 2074

Other funds holding UP

DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return