SEI Investments
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SEI Investments’s Weave Communications WEAV Stock Holding History

SEI Investments’s Portfolio WEAV Stock Details WEAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-49,122
Closed -$443K – 2777
2024
Q2 		$443K Sell
49,122
-11,788
-19% -$115K ﹤0.01% 2204
2024
Q1 		$699K Buy
60,910
+8,504
+16% +$102K ﹤0.01% 2003
2023
Q4 		$601K Hold
52,406
– – ﹤0.01% 2038
2023
Q3 		$427K Buy
52,406
+35,560
+211% +$360K ﹤0.01% 2178
2023
Q2 		$187K Buy
+16,846
New +$113K ﹤0.01% 2487

Other funds holding WEAV

CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
PI
Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
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
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SEI Investments's WEAV Position: Q3 2024 in Review

SEI Investments sold out of Weave Communications (WEAV) in Q3 2024, closing a stake of 49,122 shares — an estimated $443K sold.

SEI Investments first reported a position in WEAV in Q2 2023 and held it in 5 quarters. The position peaked at $699K in Q1 2024. 156 funds tracked by Wall St. Rank hold WEAV as of Q3 2024.

  • SEI Investments reported no remaining Weave Communications position as of Q3 2024 after selling out during the quarter.
  • SEI Investments sold 49,122 Weave Communications shares in Q3 2024, an estimated $443K.
  • SEI Investments first reported a position in Weave Communications in Q2 2023 and held it in 5 quarters.
  • SEI Investments's Weave Communications position peaked at $699K in Q1 2024.
  • 156 funds tracked by Wall St. Rank held Weave Communications as of Q3 2024.

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