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SEB Asset Management’s Paylocity PCTY Stock Holding History

SEB Asset Management’s Portfolio PCTY Stock Details PCTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.64M Sell
15,657
-3,447
-18% -$367K 0.01% 601
2026
Q1 		$2.06M Buy
+19,104
New +$2.34M 0.01% 578

Other funds holding PCTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

SEB Asset Management's PCTY Position: Q2 2026 in Review

SEB Asset Management reduced its Paylocity (PCTY) stake by 18% in Q2 2026, selling an estimated $367K and leaving 15,657 shares worth $1.64M. The position accounts for 0.01% of the portfolio, ranked #601.

SEB Asset Management first reported a position in PCTY in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.06M in Q1 2026. 436 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • SEB Asset Management held 15,657 shares of Paylocity worth $1.64M as of Q2 2026.
  • SEB Asset Management sold 3,447 Paylocity shares in Q2 2026, an estimated $367K.
  • Paylocity made up 0.01% of SEB Asset Management's portfolio in Q2 2026, its #601 holding.
  • SEB Asset Management first reported a position in Paylocity in Q1 2026 and has held it in 2 quarters since.
  • SEB Asset Management's Paylocity position peaked at $2.06M in Q1 2026.
  • 436 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on SEB Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.