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 $391M AUM 6.2% 1-Year Est. Return

KCM

Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return

Kore Advisors Boynton Beach, Florida $96.2M AUM 942.37% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SEI Investments's UP Position: Q2 2025 in Review

SEI Investments sold out of Wheels Up (UP) in Q2 2025, closing a stake of 1,266 shares — an estimated $25.6K sold.

SEI Investments first reported a position in UP in Q1 2021 and held it in 6 quarters. The position peaked at $475K in Q2 2021. 120 funds tracked by Wall St. Rank hold UP as of Q2 2025.

SEI Investments reported no remaining Wheels Up position as of Q2 2025 after selling out during the quarter.
SEI Investments sold 1,266 Wheels Up shares in Q2 2025, an estimated $25.6K.
SEI Investments first reported a position in Wheels Up in Q1 2021 and held it in 6 quarters.
SEI Investments's Wheels Up position peaked at $475K in Q2 2021.
120 funds tracked by Wall St. Rank held Wheels Up as of Q2 2025.

Based on SEI Investments's 13F filing for Q2 2025, filed 14 Aug 2025.