SEI Investments’s AerSale ASLE Stock Holding History

SEI Investments’s Portfolio ASLE Stock Details ASLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.19M	Buy	189,060 +13,771	+8%	+$90K	﹤0.01%	2216
2026 Q1	$1.09M	Sell	175,289 -5,673	-3%	-$40.5K	﹤0.01%	2316
2025 Q4	$1.29M	Buy	+180,962	New	+$1.27M	﹤0.01%	2055
2025 Q3	–	Sell	-27,813	Closed	-$167K	–	2826
2025 Q2	$167K	Sell	27,813 -31,440	-53%	-$201K	﹤0.01%	2606
2025 Q1	$444K	Buy	59,253 +35,796	+153%	+$256K	﹤0.01%	2186
2024 Q4	$148K	Sell	23,457 -17,667	-43%	-$101K	﹤0.01%	2530
2024 Q3	$208K	Sell	41,124 -5,900	-13%	-$34.1K	﹤0.01%	2467
2024 Q2	$325K	Buy	47,024 +17,700	+60%	+$127K	﹤0.01%	2308
2024 Q1	$211K	Buy	29,324 +6,400	+28%	+$59K	﹤0.01%	2415
2023 Q4	$291K	Hold	22,924	–	–	﹤0.01%	2318
2023 Q3	$342K	Buy	22,924 +4,400	+24%	+$63.4K	﹤0.01%	2257
2023 Q2	$272K	Sell	18,524 -40,861	-69%	-$656K	﹤0.01%	2368
2023 Q1	$1.02M	Buy	59,385 +5,089	+9%	+$90.5K	﹤0.01%	1863
2022 Q4	$881K	Sell	54,296 -4,136	-7%	-$71.9K	﹤0.01%	1804
2022 Q3	$1.08M	Buy	+58,432	New	+$1.08M	﹤0.01%	1767

Other funds holding ASLE

M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return

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

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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

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

SEI Investments's ASLE Position: Q2 2026 in Review

SEI Investments increased its AerSale (ASLE) stake by 7.9% in Q2 2026, buying an estimated $90K and bringing the position to 189,060 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2216.

SEI Investments first reported a position in ASLE in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.29M in Q4 2025. 144 funds tracked by Wall St. Rank hold ASLE as of Q2 2026.

SEI Investments held 189,060 shares of AerSale worth $1.19M as of Q2 2026.
SEI Investments bought 13,771 AerSale shares in Q2 2026, an estimated $90K.
AerSale made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2216 holding.
SEI Investments first reported a position in AerSale in Q3 2022 and has held it in 15 quarters since.
SEI Investments's AerSale position peaked at $1.29M in Q4 2025.
144 funds tracked by Wall St. Rank held AerSale as of Q2 2026.

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