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 Q3	$4.4M	Buy	312,206 +79,768	+34%	+$1.04M	﹤0.01%	1538
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

Peregrine Capital Management Minneapolis, Minnesota $2.95B AUM 28.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return

Stoic Point Capital Management Palo Alto, California $153M AUM 1.6% 1-Year Est. Return

SEI Investments's AVPT Position: Q3 2026 in Review

SEI Investments increased its AvePoint (AVPT) stake by 34% in Q3 2026, buying an estimated $1.04M and bringing the position to 312,206 shares worth $4.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1538.

SEI Investments first reported a position in AVPT in Q4 2023 and has held it in 11 quarters since. 128 funds tracked by Wall St. Rank hold AVPT as of Q3 2026.

SEI Investments held 312,206 shares of AvePoint worth $4.4M as of Q3 2026.
SEI Investments bought 79,768 AvePoint shares in Q3 2026, an estimated $1.04M.
AvePoint made up ﹤0.01% of SEI Investments's portfolio in Q3 2026, its #1538 holding.
SEI Investments first reported a position in AvePoint in Q4 2023 and has held it in 11 quarters since.
128 funds tracked by Wall St. Rank held AvePoint as of Q3 2026.

Based on SEI Investments's 13F filing for Q3 2026, filed 10 Nov 2026.