SEI Investments’s Abacus Global Management ABX Stock Holding History

SEI Investments’s Portfolio ABX Stock Details ABX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.49M	Sell	138,804 -65,816	-32%	-$601K	﹤0.01%	2106
2026 Q1	$1.61M	Buy	204,620 +57,993	+40%	+$503K	﹤0.01%	2108
2025 Q4	$1.25M	Buy	146,627 +63,229	+76%	+$416K	﹤0.01%	2074
2025 Q3	$478K	Sell	83,398 -3,377	-4%	-$20.1K	﹤0.01%	2250
2025 Q2	$446K	Sell	86,775 -465	-0.5%	-$3.44K	﹤0.01%	2237
2025 Q1	$653K	Buy	87,240 +5,715	+7%	+$43.4K	﹤0.01%	2055
2024 Q4	$638K	Buy	81,525 +22,783	+39%	+$195K	﹤0.01%	2097
2024 Q3	$594K	Buy	58,742 +10,470	+22%	+$103K	﹤0.01%	2125
2024 Q2	$418K	Buy	+48,272	New	+$542K	﹤0.01%	2218

Other funds holding ABX

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SEI Investments's ABX Position: Q2 2026 in Review

SEI Investments reduced its Abacus Global Management (ABX) stake by 32% in Q2 2026, selling an estimated $601K and leaving 138,804 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2106.

SEI Investments first reported a position in ABX in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.61M in Q1 2026. 135 funds tracked by Wall St. Rank hold ABX as of Q2 2026.

SEI Investments held 138,804 shares of Abacus Global Management worth $1.49M as of Q2 2026.
SEI Investments sold 65,816 Abacus Global Management shares in Q2 2026, an estimated $601K.
Abacus Global Management made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2106 holding.
SEI Investments first reported a position in Abacus Global Management in Q2 2024 and has held it in 9 quarters since.
SEI Investments's Abacus Global Management position peaked at $1.61M in Q1 2026.
135 funds tracked by Wall St. Rank held Abacus Global Management as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.