SEI Investments
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SEI Investments’s Asure Software ASUR Stock Holding History

SEI Investments’s Portfolio ASUR Stock Details ASUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$345K Sell
43,417
-48,221
-53% -$420K ﹤0.01% 2802
2026
Q1 		$788K Buy
91,638
+45,195
+97% +$399K ﹤0.01% 2466
2025
Q4 		$437K Buy
+46,443
New +$390K ﹤0.01% 2568

Other funds holding ASUR

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

SEI Investments's ASUR Position: Q2 2026 in Review

SEI Investments reduced its Asure Software (ASUR) stake by 53% in Q2 2026, selling an estimated $420K and leaving 43,417 shares worth $345K. The position accounts for ﹤0.01% of the portfolio, ranked #2802.

SEI Investments first reported a position in ASUR in Q4 2025 and has held it in 3 quarters since. The position peaked at $788K in Q1 2026. 110 funds tracked by Wall St. Rank hold ASUR as of Q2 2026.

  • SEI Investments held 43,417 shares of Asure Software worth $345K as of Q2 2026.
  • SEI Investments sold 48,221 Asure Software shares in Q2 2026, an estimated $420K.
  • Asure Software made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2802 holding.
  • SEI Investments first reported a position in Asure Software in Q4 2025 and has held it in 3 quarters since.
  • SEI Investments's Asure Software position peaked at $788K in Q1 2026.
  • 110 funds tracked by Wall St. Rank held Asure Software as of Q2 2026.

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