SEI Investments
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SEI Investments’s Bakkt Inc BKKT Stock Holding History

SEI Investments’s Portfolio BKKT Stock Details BKKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-17,143
Closed -$577K – 3130
2025
Q3 		$577K Buy
+17,143
New +$236K ﹤0.01% 2168
2024
Q2 		– Sell
-709
Closed -$8.15K – 2661
2024
Q1 		$8.15K Hold
709
– – ﹤0.01% 2615
2023
Q4 		$39.5K Hold
709
– – ﹤0.01% 2565
2023
Q3 		$20.7K Hold
709
– – ﹤0.01% 2602
2023
Q2 		$21.8K Sell
709
-422
-37% -$14.8K ﹤0.01% 2654
2023
Q1 		$48.6K Buy
+1,131
New +$44K ﹤0.01% 2628

Other funds holding BKKT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

SEI Investments's BKKT Position: Q4 2025 in Review

SEI Investments sold out of Bakkt Inc (BKKT) in Q4 2025, closing a stake of 17,143 shares — an estimated $577K sold.

SEI Investments first reported a position in BKKT in Q1 2023 and held it in 6 quarters. The position peaked at $577K in Q3 2025. 95 funds tracked by Wall St. Rank hold BKKT as of Q4 2025.

  • SEI Investments reported no remaining Bakkt Inc position as of Q4 2025 after selling out during the quarter.
  • SEI Investments sold 17,143 Bakkt Inc shares in Q4 2025, an estimated $577K.
  • SEI Investments first reported a position in Bakkt Inc in Q1 2023 and held it in 6 quarters.
  • SEI Investments's Bakkt Inc position peaked at $577K in Q3 2025.
  • 95 funds tracked by Wall St. Rank held Bakkt Inc as of Q4 2025.

Based on SEI Investments's 13F filing for Q4 2025, filed 13 Feb 2026.