SEI Investments
WW

SEI Investments’s WW International WW Stock Holding History

SEI Investments’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-52,667
Closed -$354K – 2704
2023
Q2 		$354K Buy
+52,667
New +$373K ﹤0.01% 2267
2022
Q1 		– Sell
-54,220
Closed -$875K – 2669
2021
Q4 		$875K Sell
54,220
-26,895
-33% -$483K ﹤0.01% 1900
2021
Q3 		$1.48M Sell
81,115
-25,123
-24% -$657K ﹤0.01% 1631
2021
Q2 		$3.84M Buy
106,238
+2,680
+3% +$91.9K 0.01% 1215
2021
Q1 		$3.24M Buy
103,558
+68,611
+196% +$1.98M 0.01% 1242
2020
Q4 		$853K Sell
34,947
-7,603
-18% -$198K ﹤0.01% 1757
2020
Q3 		$803K Buy
42,550
+14,426
+51% +$340K ﹤0.01% 1689
2020
Q2 		$714K Buy
+28,124
New +$656K ﹤0.01% 1701
2020
Q1 		– Sell
-71,339
Closed -$2.73M – 2456
2019
Q4 		$2.73M Buy
71,339
+65,839
+1,197% +$2.5M 0.01% 1198
2019
Q3 		$208K Buy
+5,500
New +$155K ﹤0.01% 2244
2019
Q2 		– Sell
-3,258
Closed -$66K – 2805
2019
Q1 		$66K Sell
3,258
-17,147
-84% -$474K ﹤0.01% 2569
2018
Q4 		$796K Buy
20,405
+13,735
+206% +$754K ﹤0.01% 1609
2018
Q3 		$477K Sell
6,670
-15,166
-69% -$1.23M ﹤0.01% 1675
2018
Q2 		$2.21M Buy
21,836
+8,263
+61% +$649K 0.01% 1284
2018
Q1 		$865K Buy
13,573
+9,416
+227% +$604K ﹤0.01% 1466
2017
Q4 		$184K Hold
4,157
– – ﹤0.01% 1954
2017
Q3 		$181K Buy
4,157
+4,037
+3,364% +$168K ﹤0.01% 1917
2017
Q2 		$4K Buy
+120
New +$2.9K ﹤0.01% 2781
2015
Q1 		– Sell
-15,988
Closed -$397K – 2373
2014
Q4 		$397K Buy
+15,988
New +$429K ﹤0.01% 1219

Other funds holding WW

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SEI Investments's WW Position: Q3 2023 in Review

SEI Investments sold out of WW International (WW) in Q3 2023, closing a stake of 52,667 shares — an estimated $354K sold.

SEI Investments first reported a position in WW in Q4 2014 and held it in 19 quarters. The position peaked at $3.84M in Q2 2021. 203 funds tracked by Wall St. Rank hold WW as of Q3 2023.

  • SEI Investments reported no remaining WW International position as of Q3 2023 after selling out during the quarter.
  • SEI Investments sold 52,667 WW International shares in Q3 2023, an estimated $354K.
  • SEI Investments first reported a position in WW International in Q4 2014 and held it in 19 quarters.
  • SEI Investments's WW International position peaked at $3.84M in Q2 2021.
  • 203 funds tracked by Wall St. Rank held WW International as of Q3 2023.

Based on SEI Investments's 13F filing for Q3 2023, filed 14 Nov 2023.