SEI Investments’s Asana ASAN Stock Holding History

SEI Investments’s Portfolio ASAN Stock Details ASAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$204K	Sell	29,135 -31,791	-52%	-$213K	﹤0.01%	3033
2026 Q1	$390K	Sell	60,926 -60,054	-50%	-$529K	﹤0.01%	2739
2025 Q4	$1.66M	Sell	120,980 -8,708	-7%	-$120K	﹤0.01%	1943
2025 Q3	$1.73M	Sell	129,688 -30,945	-19%	-$437K	﹤0.01%	1757
2025 Q2	$2.17M	Buy	160,633 +39,646	+33%	+$621K	﹤0.01%	1613
2025 Q1	$1.76M	Buy	120,987 +92,119	+319%	+$1.75M	﹤0.01%	1689
2024 Q4	$585K	Buy	+28,868	New	+$457K	﹤0.01%	2130
2023 Q4	–	Sell	-44,213	Closed	-$810K	–	2616
2023 Q3	$810K	Sell	44,213 -124,636	-74%	-$2.61M	﹤0.01%	1953
2023 Q2	$3.72M	Sell	168,849 -7,494	-4%	-$150K	0.01%	1341
2023 Q1	$3.73M	Buy	176,343 +2,290	+1%	+$37.9K	0.01%	1327
2022 Q4	$2.4M	Buy	174,053 +39,103	+29%	+$709K	0.01%	1406
2022 Q3	$3M	Buy	134,950 +18,450	+16%	+$396K	0.01%	1344
2022 Q2	$2.05M	Sell	116,500 -43,100	-27%	-$1.08M	﹤0.01%	1544
2022 Q1	$6.38M	Buy	159,600 +8,677	+6%	+$452K	0.01%	980
2021 Q4	$11.3M	Buy	150,923 +3,665	+2%	+$388K	0.02%	741
2021 Q3	$15.3M	Sell	147,258 -103,653	-41%	-$8.6M	0.03%	556
2021 Q2	$15.6M	Buy	250,911 +71,911	+40%	+$2.77M	0.03%	515
2021 Q1	$5.12M	Buy	179,000 +59,735	+50%	+$2.06M	0.01%	1005
2020 Q4	$3.52M	Buy	+119,265	New	+$3.05M	0.01%	1118

Other funds holding ASAN

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

SEI Investments's ASAN Position: Q2 2026 in Review

SEI Investments reduced its Asana (ASAN) stake by 52% in Q2 2026, selling an estimated $213K and leaving 29,135 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #3033.

SEI Investments first reported a position in ASAN in Q4 2020 and has held it in 19 quarters since. The position peaked at $15.6M in Q2 2021. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

SEI Investments held 29,135 shares of Asana worth $204K as of Q2 2026.
SEI Investments sold 31,791 Asana shares in Q2 2026, an estimated $213K.
Asana made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #3033 holding.
SEI Investments first reported a position in Asana in Q4 2020 and has held it in 19 quarters since.
SEI Investments's Asana position peaked at $15.6M in Q2 2021.
262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

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