SEI Investments
ASTH icon

SEI Investments’s Astrana Health ASTH Stock Holding History

SEI Investments’s Portfolio ASTH Stock Details ASTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.31M Buy
134,899
+65,509
+94% +$1.55M ﹤0.01% 1769
2025
Q4 		$1.72M Buy
69,390
+52,723
+316% +$1.4M ﹤0.01% 1931
2025
Q3 		$473K Buy
16,667
+5,507
+49% +$149K ﹤0.01% 2256
2025
Q2 		$278K Buy
11,160
+2,700
+32% +$76K ﹤0.01% 2444
2025
Q1 		$262K Sell
8,460
-9,798
-54% -$326K ﹤0.01% 2391
2024
Q4 		$576K Sell
18,258
-5,461
-23% -$259K ﹤0.01% 2138
2024
Q3 		$1.37M Buy
23,719
+1,183
+5% +$58.1K ﹤0.01% 1843
2024
Q2 		$914K Buy
+22,536
New +$894K ﹤0.01% 1944

Other funds holding ASTH

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
6CM
683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return