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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SEI Investments's COCO Position: Q1 2026 in Review

SEI Investments increased its Vita Coco (COCO) stake by 119% in Q1 2026, buying an estimated $4.83M and bringing the position to 163,091 shares worth $7.81M. The position accounts for 0.01% of the portfolio, ranked #1264.

SEI Investments first reported a position in COCO in Q3 2022 and has held it in 14 quarters since. 268 funds tracked by Wall St. Rank hold COCO as of Q1 2026.

  • SEI Investments held 163,091 shares of Vita Coco worth $7.81M as of Q1 2026.
  • SEI Investments bought 88,481 Vita Coco shares in Q1 2026, an estimated $4.83M.
  • Vita Coco made up 0.01% of SEI Investments's portfolio in Q1 2026, its #1264 holding.
  • SEI Investments first reported a position in Vita Coco in Q3 2022 and has held it in 14 quarters since.
  • 268 funds tracked by Wall St. Rank held Vita Coco as of Q1 2026.

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