SEI Investments
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SEI Investments’s BioNTech BNTX Stock Holding History

SEI Investments’s Portfolio BNTX Stock Details BNTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,469
Closed -$220K – 3290
2026
Q1 		$220K Buy
+2,469
New +$254K ﹤0.01% 2943
2025
Q1 		– Sell
-23,221
Closed -$2.65M – 2772
2024
Q4 		$2.65M Sell
23,221
-33,727
-59% -$3.85M ﹤0.01% 1570
2024
Q3 		$6.77M Buy
56,948
+18,497
+48% +$1.7M 0.01% 1156
2024
Q2 		$3.09M Hold
38,451
– – ﹤0.01% 1448
2024
Q1 		$3.55M Sell
38,451
-898
-2% -$86.1K 0.01% 1367
2023
Q4 		$4.15M Sell
39,349
-32,135
-45% -$3.24M 0.01% 1262
2023
Q3 		$7.77M Sell
71,484
-204,175
-74% -$22.6M 0.01% 965
2023
Q2 		$29.8M Sell
275,659
-116,230
-30% -$13.1M 0.05% 402
2023
Q1 		$48.8M Buy
391,889
+2,870
+0.7% +$394K 0.09% 235
2022
Q4 		$58.4M Buy
389,019
+75,027
+24% +$11.5M 0.13% 148
2022
Q3 		$42.4M Buy
313,992
+242,888
+342% +$37.1M 0.09% 228
2022
Q2 		$10.6M Sell
71,104
-74,782
-51% -$11.4M 0.02% 751
2022
Q1 		$24.9M Buy
145,886
+53,595
+58% +$9.01M 0.05% 404
2021
Q4 		$23.9M Sell
92,291
-39,559
-30% -$10.8M 0.04% 423
2021
Q3 		$36M Sell
131,850
-13,235
-9% -$4.21M 0.08% 275
2021
Q2 		$32.5M Buy
145,085
+63,525
+78% +$12M 0.07% 269
2021
Q1 		$8.91M Buy
81,560
+12,981
+19% +$1.38M 0.02% 725
2020
Q4 		$5.59M Buy
68,579
+15,765
+30% +$1.55M 0.01% 922
2020
Q3 		$3.66M Buy
52,814
+11,695
+28% +$839K 0.01% 1018
2020
Q2 		$2.74M Buy
+41,119
New +$2.05M 0.01% 1126

Other funds holding BNTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return
GP
GSK plc London $602M AUM

SEI Investments's BNTX Position: Q2 2026 in Review

SEI Investments sold out of BioNTech (BNTX) in Q2 2026, closing a stake of 2,469 shares — an estimated $220K sold.

SEI Investments first reported a position in BNTX in Q2 2020 and held it in 20 quarters. The position peaked at $58.4M in Q4 2022. 283 funds tracked by Wall St. Rank hold BNTX as of Q2 2026.

  • SEI Investments reported no remaining BioNTech position as of Q2 2026 after selling out during the quarter.
  • SEI Investments sold 2,469 BioNTech shares in Q2 2026, an estimated $220K.
  • SEI Investments first reported a position in BioNTech in Q2 2020 and held it in 20 quarters.
  • SEI Investments's BioNTech position peaked at $58.4M in Q4 2022.
  • 283 funds tracked by Wall St. Rank held BioNTech as of Q2 2026.

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