SEI Investments’s AvePoint AVPT Stock Holding History

SEI Investments’s Portfolio AVPT Stock Details AVPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.61M	Buy	232,438 +17,685	+8%	+$182K	﹤0.01%	1819
2026 Q1	$2.04M	Buy	214,753 +61,338	+40%	+$691K	﹤0.01%	2003
2025 Q4	$2.13M	Buy	153,415 +108,779	+244%	+$1.5M	﹤0.01%	1825
2025 Q3	$670K	Sell	44,636 -24,162	-35%	-$406K	﹤0.01%	2119
2025 Q2	$1.33M	Sell	68,798 -23,412	-25%	-$406K	﹤0.01%	1809
2025 Q1	$1.33M	Sell	92,210 -67,311	-42%	-$1.13M	﹤0.01%	1790
2024 Q4	$2.63M	Sell	159,521 -46,612	-23%	-$708K	﹤0.01%	1574
2024 Q3	$2.43M	Buy	206,133 +61,903	+43%	+$678K	﹤0.01%	1603
2024 Q2	$1.5M	Buy	+144,230	New	+$1.25M	﹤0.01%	1753
2024 Q1	–	Sell	-52,257	Closed	-$429K	–	2626
2023 Q4	$429K	Buy	+52,257	New	+$408K	﹤0.01%	2163

Other funds holding AVPT

Anchor @ 65 Singapore $355M AUM 27.93% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

PCM

Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

SEI Investments's AVPT Position: Q2 2026 in Review

SEI Investments increased its AvePoint (AVPT) stake by 8.2% in Q2 2026, buying an estimated $182K and bringing the position to 232,438 shares worth $2.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1819.

SEI Investments first reported a position in AVPT in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.63M in Q4 2024. 253 funds tracked by Wall St. Rank hold AVPT as of Q2 2026.

SEI Investments held 232,438 shares of AvePoint worth $2.61M as of Q2 2026.
SEI Investments bought 17,685 AvePoint shares in Q2 2026, an estimated $182K.
AvePoint made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #1819 holding.
SEI Investments first reported a position in AvePoint in Q4 2023 and has held it in 10 quarters since.
SEI Investments's AvePoint position peaked at $2.63M in Q4 2024.
253 funds tracked by Wall St. Rank held AvePoint as of Q2 2026.

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