SEI Investments’s World Wrestling Entertainment WWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-171,420
| Closed | -$18.6M | – | 2736 |
|
|
2023
Q2 | $18.6M | Buy |
171,420
+24,083
| +16% | +$2.49M | 0.03% | 589 |
|
|
2023
Q1 | $13.4M | Buy |
147,337
+9,519
| +7% | +$814K | 0.03% | 695 |
|
|
2022
Q4 | $9.44M | Sell |
137,818
-2,669
| -2% | -$202K | 0.02% | 753 |
|
|
2022
Q3 | $9.86M | Buy |
140,487
+5,173
| +4% | +$353K | 0.02% | 773 |
|
|
2022
Q2 | $8.45M | Sell |
135,314
-10,343
| -7% | -$639K | 0.02% | 849 |
|
|
2022
Q1 | $9.09M | Sell |
145,657
-11,895
| -8% | -$657K | 0.02% | 810 |
|
|
2021
Q4 | $7.76M | Sell |
157,552
-11,169
| -7% | -$608K | 0.01% | 921 |
|
|
2021
Q3 | $9.47M | Buy |
168,721
+1,466
| +0.9% | +$76.4K | 0.02% | 771 |
|
|
2021
Q2 | $9.67M | Buy |
167,255
+37,470
| +29% | +$2.13M | 0.02% | 753 |
|
|
2021
Q1 | $6.93M | Sell |
129,785
-3,447
| -3% | -$181K | 0.02% | 856 |
|
|
2020
Q4 | $6.38M | Buy |
133,232
+8,098
| +6% | +$340K | 0.02% | 854 |
|
|
2020
Q3 | $5.03M | Sell |
125,134
-13,000
| -9% | -$570K | 0.01% | 866 |
|
|
2020
Q2 | $5.99M | Sell |
138,134
-24,696
| -15% | -$1.06M | 0.02% | 775 |
|
|
2020
Q1 | $5.52M | Buy |
162,830
+65,775
| +68% | +$3.19M | 0.02% | 705 |
|
|
2019
Q4 | $6.29M | Sell |
97,055
-6,205
| -6% | -$392K | 0.02% | 790 |
|
|
2019
Q3 | $7.35M | Sell |
103,260
-4,395
| -4% | -$315K | 0.02% | 741 |
|
|
2019
Q2 | $7.78M | Buy |
107,655
+4,844
| +5% | +$397K | 0.03% | 701 |
|
|
2019
Q1 | $8.91M | Buy |
102,811
+6,967
| +7% | +$586K | 0.03% | 600 |
|
|
2018
Q4 | $9.01M | Sell |
95,844
-5,198
| -5% | -$390K | 0.03% | 597 |
|
|
2018
Q3 | $9.77M | Sell |
101,042
-20,766
| -17% | -$1.72M | 0.04% | 533 |
|
|
2018
Q2 | $8.87M | Sell |
121,808
-98,201
| -45% | -$4.97M | 0.03% | 638 |
|
|
2018
Q1 | $7.92M | Buy |
220,009
+78,163
| +55% | +$2.75M | 0.03% | 609 |
|
|
2017
Q4 | $4.34M | Buy |
141,846
+73,920
| +109% | +$2M | 0.02% | 975 |
|
|
2017
Q3 | $1.6M | Sell |
67,926
-46,951
| -41% | -$1.01M | 0.01% | 1293 |
|
|
2017
Q2 | $2.34M | Buy |
114,877
+41,437
| +56% | +$858K | 0.01% | 1141 |
|
|
2017
Q1 | $1.63M | Buy |
73,440
+59,202
| +416% | +$1.21M | 0.01% | 1229 |
|
|
2016
Q4 | $262K | Sell |
14,238
-12,579
| -47% | -$238K | ﹤0.01% | 1725 |
|
|
2016
Q3 | $571K | Buy |
+26,817
| New | +$542K | ﹤0.01% | 1425 |
|
|
2015
Q3 | – | Sell |
-76
| Closed | -$1K | – | 2609 |
|
|
2015
Q2 | $1K | Sell |
76
-88
| -54% | -$1.28K | ﹤0.01% | 2211 |
|
|
2015
Q1 | $2K | Buy |
+164
| New | +$2.33K | ﹤0.01% | 2151 |
|
Other funds holding WWE
BTI
IA
CAS
HNB
SEI Investments's WWE Position: Q3 2023 in Review
SEI Investments sold out of World Wrestling Entertainment (WWE) in Q3 2023, closing a stake of 171,420 shares — an estimated $18.6M sold.
SEI Investments first reported a position in WWE in Q1 2015 and held it in 30 quarters. The position peaked at $18.6M in Q2 2023. 4 funds tracked by Wall St. Rank hold WWE as of Q3 2023.
- SEI Investments reported no remaining World Wrestling Entertainment position as of Q3 2023 after selling out during the quarter.
- SEI Investments sold 171,420 World Wrestling Entertainment shares in Q3 2023, an estimated $18.6M.
- SEI Investments first reported a position in World Wrestling Entertainment in Q1 2015 and held it in 30 quarters.
- SEI Investments's World Wrestling Entertainment position peaked at $18.6M in Q2 2023.
- 4 funds tracked by Wall St. Rank held World Wrestling Entertainment as of Q3 2023.
Based on SEI Investments's 13F filing for Q3 2023, filed 14 Nov 2023.