SEI Investments’s APi Group APG Stock Holding History

SEI Investments’s Portfolio APG Stock Details APG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$39.6M	Sell	935,680 -111,172	-11%	-$4.86M	0.04%	514
2026 Q1	$42.4M	Buy	1,046,852 +3,999	+0.4%	+$170K	0.04%	479
2025 Q4	$39.9M	Buy	1,042,853 +105,992	+11%	+$3.92M	0.04%	466
2025 Q3	$32.2M	Sell	936,861 -22,677	-2%	-$792K	0.03%	520
2025 Q2	$32.7M	Sell	959,538 -153,254	-14%	-$4.39M	0.04%	493
2025 Q1	$26.5M	Buy	1,112,792 +141,675	+15%	+$3.55M	0.03%	557
2024 Q4	$23.3M	Buy	971,117 +306,743	+46%	+$7.29M	0.03%	612
2024 Q3	$14.6M	Buy	664,374 +99,946	+18%	+$2.35M	0.02%	821
2024 Q2	$14.2M	Buy	564,428 +114,506	+25%	+$2.87M	0.02%	766
2024 Q1	$11.8M	Sell	449,922 -15,549	-3%	-$362K	0.02%	841
2023 Q4	$10.7M	Buy	465,471 +14,782	+3%	+$285K	0.02%	854
2023 Q3	$7.79M	Buy	450,689 +35,951	+9%	+$660K	0.01%	964
2023 Q2	$7.54M	Buy	414,738 +37,159	+10%	+$575K	0.01%	1008
2023 Q1	$5.66M	Buy	377,579 +345,675	+1,083%	+$4.96M	0.01%	1123
2022 Q4	$400K	Sell	31,904 -231,016	-88%	-$2.67M	﹤0.01%	2109
2022 Q3	$2.33M	Buy	262,920 +87,990	+50%	+$937K	0.01%	1476
2022 Q2	$1.75M	Buy	+174,930	New	+$2.06M	﹤0.01%	1620
2021 Q2	–	Sell	-22,473	Closed	-$315K	–	2539
2021 Q1	$315K	Hold	22,473	–	–	﹤0.01%	2228
2020 Q4	$315K	Sell	22,473 -135,645	-86%	-$1.44M	﹤0.01%	2192
2020 Q3	$1.51M	Buy	158,118 +53,533	+51%	+$493K	﹤0.01%	1419
2020 Q2	$847K	Buy	+104,585	New	+$791K	﹤0.01%	1622

Other funds holding APG

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

Jupiter Topco New York $245B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SEI Investments's APG Position: Q2 2026 in Review

SEI Investments reduced its APi Group (APG) stake by 11% in Q2 2026, selling an estimated $4.86M and leaving 935,680 shares worth $39.6M. The position accounts for 0.04% of the portfolio, ranked #514.

SEI Investments first reported a position in APG in Q2 2020 and has held it in 21 quarters since. The position peaked at $42.4M in Q1 2026. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

SEI Investments held 935,680 shares of APi Group worth $39.6M as of Q2 2026.
SEI Investments sold 111,172 APi Group shares in Q2 2026, an estimated $4.86M.
APi Group made up 0.04% of SEI Investments's portfolio in Q2 2026, its #514 holding.
SEI Investments first reported a position in APi Group in Q2 2020 and has held it in 21 quarters since.
SEI Investments's APi Group position peaked at $42.4M in Q1 2026.
578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

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