SEI Investments’s BrightSpring Health Services BTSG Stock Holding History

SEI Investments’s Portfolio BTSG Stock Details BTSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.6M	Buy	483,912 +284,678	+143%	+$11.5M	0.02%	780
2025 Q4	$7.46M	Buy	199,234 +126,011	+172%	+$4.23M	0.01%	1191
2025 Q3	$2.16M	Buy	73,223 +15,213	+26%	+$354K	﹤0.01%	1668
2025 Q2	$1.37M	Buy	58,010 +26,840	+86%	+$560K	﹤0.01%	1795
2025 Q1	$564K	Buy	+31,170	New	+$612K	﹤0.01%	2104

Other funds holding BTSG

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

SEI Investments's BTSG Position: Q1 2026 in Review

SEI Investments increased its BrightSpring Health Services (BTSG) stake by 143% in Q1 2026, buying an estimated $11.5M and bringing the position to 483,912 shares worth $20.6M. The position accounts for 0.02% of the portfolio, ranked #780.

SEI Investments first reported a position in BTSG in Q1 2025 and has held it in 5 quarters since. 335 funds tracked by Wall St. Rank hold BTSG as of Q1 2026.

SEI Investments held 483,912 shares of BrightSpring Health Services worth $20.6M as of Q1 2026.
SEI Investments bought 284,678 BrightSpring Health Services shares in Q1 2026, an estimated $11.5M.
BrightSpring Health Services made up 0.02% of SEI Investments's portfolio in Q1 2026, its #780 holding.
SEI Investments first reported a position in BrightSpring Health Services in Q1 2025 and has held it in 5 quarters since.
335 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q1 2026.

Based on SEI Investments's 13F filing for Q1 2026, filed 13 May 2026.