SEI Investments
VZIO

SEI Investments’s VIZIO Holding Corp. VZIO Stock Holding History

SEI Investments’s Portfolio VZIO Stock Details VZIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-21,890
Closed -$236K – 2819
2024
Q2 		$236K Buy
+21,890
New +$234K ﹤0.01% 2413
2024
Q1 		– Sell
-367,836
Closed -$2.83M – 2739
2023
Q4 		$2.83M Buy
367,836
+22,723
+7% +$142K ﹤0.01% 1443
2023
Q3 		$1.87M Buy
345,113
+71,117
+26% +$457K ﹤0.01% 1629
2023
Q2 		$1.85M Buy
273,996
+57,072
+26% +$441K ﹤0.01% 1669
2023
Q1 		$1.99M Buy
216,924
+9,817
+5% +$88.6K ﹤0.01% 1625
2022
Q4 		$1.53M Buy
207,107
+42,898
+26% +$416K ﹤0.01% 1604
2022
Q3 		$1.44M Buy
+164,209
New +$1.65M ﹤0.01% 1679

Other funds holding VZIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

SEI Investments's VZIO Position: Q3 2024 in Review

SEI Investments sold out of VIZIO Holding Corp. (VZIO) in Q3 2024, closing a stake of 21,890 shares — an estimated $236K sold.

SEI Investments first reported a position in VZIO in Q3 2022 and held it in 7 quarters. The position peaked at $2.83M in Q4 2023. 155 funds tracked by Wall St. Rank hold VZIO as of Q3 2024.

  • SEI Investments reported no remaining VIZIO Holding Corp. position as of Q3 2024 after selling out during the quarter.
  • SEI Investments sold 21,890 VIZIO Holding Corp. shares in Q3 2024, an estimated $236K.
  • SEI Investments first reported a position in VIZIO Holding Corp. in Q3 2022 and held it in 7 quarters.
  • SEI Investments's VIZIO Holding Corp. position peaked at $2.83M in Q4 2023.
  • 155 funds tracked by Wall St. Rank held VIZIO Holding Corp. as of Q3 2024.

Based on SEI Investments's 13F filing for Q3 2024, filed 12 Nov 2024.