SEI Investments
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SEI Investments’s Vita Coco COCO Stock Holding History

SEI Investments’s Portfolio COCO Stock Details COCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$16.8M Buy
294,239
+49,215
+20% +$3.12M 0.02% 860
2026
Q2 		$16.2M Buy
245,024
+81,933
+50% +$5.53M 0.01% 894
2026
Q1 		$7.81M Buy
163,091
+88,481
+119% +$4.83M 0.01% 1264
2025
Q4 		$3.96M Buy
74,610
+18,233
+32% +$855K ﹤0.01% 1486
2025
Q3 		$2.39M Sell
56,377
-4,999
-8% -$185K ﹤0.01% 1630
2025
Q2 		$2.22M Buy
61,376
+6,332
+12% +$211K ﹤0.01% 1605
2025
Q1 		$1.69M Sell
55,044
-12,997
-19% -$464K ﹤0.01% 1702
2024
Q4 		$2.51M Sell
68,041
-16,209
-19% -$540K ﹤0.01% 1595
2024
Q3 		$2.39M Buy
84,250
+5,920
+8% +$157K ﹤0.01% 1608
2024
Q2 		$2.18M Buy
78,330
+44,853
+134% +$1.19M ﹤0.01% 1594
2024
Q1 		$818K Sell
33,477
-46,583
-58% -$1.08M ﹤0.01% 1953
2023
Q4 		$2.05M Sell
80,060
-13,127
-14% -$356K ﹤0.01% 1584
2023
Q3 		$2.43M Buy
93,187
+6,753
+8% +$180K ﹤0.01% 1509
2023
Q2 		$2.32M Buy
86,434
+57,385
+198% +$1.4M ﹤0.01% 1577
2023
Q1 		$570K Buy
+29,049
New +$455K ﹤0.01% 2076
2022
Q4 		– Sell
-30,571
Closed -$348K – 2555
2022
Q3 		$348K Buy
+30,571
New +$399K ﹤0.01% 2248

Other funds holding COCO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return

SEI Investments's COCO Position: Q3 2026 in Review

SEI Investments increased its Vita Coco (COCO) stake by 20% in Q3 2026, buying an estimated $3.12M and bringing the position to 294,239 shares worth $16.8M. The position accounts for 0.02% of the portfolio, ranked #860.

SEI Investments first reported a position in COCO in Q3 2022 and has held it in 16 quarters since. 184 funds tracked by Wall St. Rank hold COCO as of Q3 2026.

  • SEI Investments held 294,239 shares of Vita Coco worth $16.8M as of Q3 2026.
  • SEI Investments bought 49,215 Vita Coco shares in Q3 2026, an estimated $3.12M.
  • Vita Coco made up 0.02% of SEI Investments's portfolio in Q3 2026, its #860 holding.
  • SEI Investments first reported a position in Vita Coco in Q3 2022 and has held it in 16 quarters since.
  • 184 funds tracked by Wall St. Rank held Vita Coco as of Q3 2026.

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