SEI Investments
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SEI Investments’s Concentrix CNXC Stock Holding History

SEI Investments’s Portfolio CNXC Stock Details CNXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.92M Sell
308,656
-122,573
-28% -$3.2M 0.01% 1319
2026
Q1 		$11.8M Buy
431,229
+143,092
+50% +$5.08M 0.01% 1044
2025
Q4 		$12M Buy
288,137
+110,346
+62% +$4.48M 0.01% 979
2025
Q3 		$8.21M Sell
177,791
-968
-0.5% -$51.6K 0.01% 1097
2025
Q2 		$9.45M Buy
178,759
+42,400
+31% +$2.24M 0.01% 1011
2025
Q1 		$7.59M Buy
136,359
+71,243
+109% +$3.41M 0.01% 1098
2024
Q4 		$2.82M Buy
65,116
+9,237
+17% +$411K ﹤0.01% 1548
2024
Q3 		$2.87M Buy
55,879
+10,043
+22% +$672K ﹤0.01% 1521
2024
Q2 		$2.9M Buy
45,836
+8,980
+24% +$539K ﹤0.01% 1474
2024
Q1 		$2.44M Sell
36,856
-401
-1% -$32.6K ﹤0.01% 1541
2023
Q4 		$3.66M Buy
37,257
+9,096
+32% +$792K 0.01% 1316
2023
Q3 		$2.26M Buy
28,161
+7,281
+35% +$571K ﹤0.01% 1552
2023
Q2 		$1.69M Buy
20,880
+1,606
+8% +$150K ﹤0.01% 1699
2023
Q1 		$2.34M Buy
19,274
+6,234
+48% +$847K ﹤0.01% 1549
2022
Q4 		$1.74M Sell
13,040
-3,431
-21% -$417K ﹤0.01% 1551
2022
Q3 		$1.84M Sell
16,471
-4,421
-21% -$566K ﹤0.01% 1582
2022
Q2 		$2.84M Sell
20,892
-2,012
-9% -$303K 0.01% 1379
2022
Q1 		$3.82M Buy
22,904
+14,380
+169% +$2.73M 0.01% 1250
2021
Q4 		$1.52M Sell
8,524
-3,097
-27% -$553K ﹤0.01% 1687
2021
Q3 		$2.06M Sell
11,621
-688
-6% -$114K ﹤0.01% 1486
2021
Q2 		$1.98M Buy
12,309
+161
+1% +$24.8K ﹤0.01% 1523
2021
Q1 		$1.82M Sell
12,148
-11,037
-48% -$1.34M ﹤0.01% 1490
2020
Q4 		$2.29M Buy
+23,185
New +$2.32M 0.01% 1323

Other funds holding CNXC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GBL
Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

SEI Investments's CNXC Position: Q2 2026 in Review

SEI Investments reduced its Concentrix (CNXC) stake by 28% in Q2 2026, selling an estimated $3.2M and leaving 308,656 shares worth $6.92M. The position accounts for 0.01% of the portfolio, ranked #1319.

SEI Investments first reported a position in CNXC in Q4 2020 and has held it in 23 quarters since. The position peaked at $12M in Q4 2025. 272 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • SEI Investments held 308,656 shares of Concentrix worth $6.92M as of Q2 2026.
  • SEI Investments sold 122,573 Concentrix shares in Q2 2026, an estimated $3.2M.
  • Concentrix made up 0.01% of SEI Investments's portfolio in Q2 2026, its #1319 holding.
  • SEI Investments first reported a position in Concentrix in Q4 2020 and has held it in 23 quarters since.
  • SEI Investments's Concentrix position peaked at $12M in Q4 2025.
  • 272 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

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