SEI Investments
VMW

SEI Investments’s VMware, Inc VMW Stock Holding History

SEI Investments’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-98,143
Closed -$16.3M – 2702
2023
Q3 		$16.3M Sell
98,143
-30,763
-24% -$4.93M 0.03% 611
2023
Q2 		$18.5M Buy
128,906
+11,072
+9% +$1.44M 0.03% 591
2023
Q1 		$14.7M Sell
117,834
-11,632
-9% -$1.4M 0.03% 669
2022
Q4 		$15.9M Sell
129,466
-4,569
-3% -$527K 0.04% 536
2022
Q3 		$14.3M Sell
134,035
-8,527
-6% -$982K 0.03% 602
2022
Q2 		$16.1M Buy
142,562
+1,691
+1% +$192K 0.03% 552
2022
Q1 		$15.9M Sell
140,871
-406
-0.3% -$49.2K 0.03% 576
2021
Q4 		$16.3M Buy
141,277
+94,012
+199% +$12.4M 0.03% 565
2021
Q3 		$7.02M Buy
47,265
+4,839
+11% +$734K 0.01% 926
2021
Q2 		$6.81M Buy
42,426
+14,426
+52% +$2.31M 0.02% 923
2021
Q1 		$4.21M Hold
28,000
– – 0.01% 1106
2020
Q4 		$3.93M Sell
28,000
-165
-0.6% -$23.6K 0.01% 1083
2020
Q3 		$4.05M Buy
28,165
+64
+0.2% +$9.09K 0.01% 976
2020
Q2 		$4.35M Buy
28,101
+12,079
+75% +$1.66M 0.01% 928
2020
Q1 		$1.94M Sell
16,022
-4,198
-21% -$577K 0.01% 1154
2019
Q4 		$3.07M Sell
20,220
-1,314
-6% -$206K 0.01% 1136
2019
Q3 		$3.23M Sell
21,534
-2,272
-10% -$358K 0.01% 1123
2019
Q2 		$4M Sell
23,806
-7,032
-23% -$1.32M 0.01% 1022
2019
Q1 		$5.6M Buy
30,838
+16,918
+122% +$2.76M 0.02% 851
2018
Q4 		$1.92M Buy
13,920
+12,730
+1,070% +$1.92M 0.01% 1311
2018
Q3 		$187K Sell
1,190
-15,435
-93% -$2.36M ﹤0.01% 1941
2018
Q2 		$2.44M Sell
16,625
-5,055
-23% -$697K 0.01% 1249
2018
Q1 		$2.63M Buy
21,680
+7,532
+53% +$949K 0.01% 1109
2017
Q4 		$1.77M Sell
14,148
-32,926
-70% -$3.95M 0.01% 1329
2017
Q3 		$5.14M Sell
47,074
-18,760
-28% -$1.85M 0.02% 872
2017
Q2 		$5.76M Buy
65,834
+1,062
+2% +$97.9K 0.02% 782
2017
Q1 		$5.97M Buy
64,772
+579
+0.9% +$51K 0.03% 721
2016
Q4 		$5.05M Sell
64,193
-9,675
-13% -$751K 0.02% 760
2016
Q3 		$5.42M Buy
73,868
+47
+0.1% +$3.31K 0.03% 677
2016
Q2 		$4.22M Buy
73,821
+23,790
+48% +$1.37M 0.03% 706
2016
Q1 		$2.62M Buy
50,031
+19,978
+66% +$990K 0.02% 862
2015
Q4 		$1.7M Buy
30,053
+29,997
+53,566% +$1.87M 0.01% 1055
2015
Q3 		$4K Sell
56
-4
-7% -$333 ﹤0.01% 2304
2015
Q2 		$5K Sell
60
-5
-8% -$436 ﹤0.01% 2012
2015
Q1 		$5K Sell
65
-183,909
-100% -$15M ﹤0.01% 2032
2014
Q4 		$15.2M Buy
+183,974
New +$15.7M 0.13% 194

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.05B AUM 19.75% 1-Year Est. Return

SEI Investments's VMW Position: Q4 2023 in Review

SEI Investments sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 98,143 shares — an estimated $16.3M sold.

SEI Investments first reported a position in VMW in Q4 2014 and held it in 36 quarters. The position peaked at $18.5M in Q2 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • SEI Investments reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • SEI Investments sold 98,143 VMware, Inc shares in Q4 2023, an estimated $16.3M.
  • SEI Investments first reported a position in VMware, Inc in Q4 2014 and held it in 36 quarters.
  • SEI Investments's VMware, Inc position peaked at $18.5M in Q2 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on SEI Investments's 13F filing for Q4 2023, filed 14 Feb 2024.