SEI Investments’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-18,076
| Closed | -$1.25M | – | 3342 |
|
|
2025
Q4 | $1.25M | Sell |
18,076
-64,113
| -78% | -$4.41M | ﹤0.01% | 2075 |
|
|
2025
Q3 | $5.66M | Sell |
82,189
-1,717
| -2% | -$107K | 0.01% | 1255 |
|
|
2025
Q2 | $4.65M | Buy |
83,906
+71,870
| +597% | +$4.11M | 0.01% | 1301 |
|
|
2025
Q1 | $702K | Sell |
12,036
-17,077
| -59% | -$1.1M | ﹤0.01% | 2022 |
|
|
2024
Q4 | $2.11M | Sell |
29,113
-1,607
| -5% | -$116K | ﹤0.01% | 1663 |
|
|
2024
Q3 | $1.88M | Sell |
30,720
-5,268
| -15% | -$290K | ﹤0.01% | 1713 |
|
|
2024
Q2 | $1.79M | Sell |
35,988
-175,330
| -83% | -$10M | ﹤0.01% | 1685 |
|
|
2024
Q1 | $14M | Sell |
211,318
-66,375
| -24% | -$4.53M | 0.02% | 775 |
|
|
2023
Q4 | $18.6M | Buy |
277,693
+26,688
| +11% | +$1.82M | 0.03% | 593 |
|
|
2023
Q3 | $17M | Buy |
251,005
+1,743
| +0.7% | +$123K | 0.03% | 591 |
|
|
2023
Q2 | $16.7M | Buy |
249,262
+14,992
| +6% | +$965K | 0.03% | 631 |
|
|
2023
Q1 | $17.2M | Buy |
234,270
+128,088
| +121% | +$9.09M | 0.03% | 598 |
|
|
2022
Q4 | $6.81M | Buy |
106,182
+93,848
| +761% | +$5.9M | 0.02% | 909 |
|
|
2022
Q3 | $689K | Sell |
12,334
-25,926
| -68% | -$1.51M | ﹤0.01% | 1947 |
|
|
2022
Q2 | $1.8M | Sell |
38,260
-116,235
| -75% | -$6.45M | ﹤0.01% | 1608 |
|
|
2022
Q1 | $10.6M | Sell |
154,495
-27,892
| -15% | -$2.07M | 0.02% | 753 |
|
|
2021
Q4 | $19.1M | Buy |
182,387
+15,272
| +9% | +$1.75M | 0.04% | 499 |
|
|
2021
Q3 | $18.8M | Buy |
167,115
+58,406
| +54% | +$6.13M | 0.04% | 474 |
|
|
2021
Q2 | $10.4M | Buy |
108,709
+18,191
| +20% | +$1.64M | 0.02% | 715 |
|
|
2021
Q1 | $7.63M | Sell |
90,518
-571,369
| -86% | -$53.4M | 0.02% | 798 |
|
|
2020
Q4 | $70.5M | Sell |
661,887
-150,613
| -19% | -$14.2M | 0.18% | 94 |
|
|
2020
Q3 | $67.2M | Buy |
812,500
+64,485
| +9% | +$5.04M | 0.19% | 90 |
|
|
2020
Q2 | $59.3M | Sell |
748,015
-273,319
| -27% | -$17.5M | 0.18% | 96 |
|
|
2020
Q1 | $51.1M | Sell |
1,021,334
-6,728
| -0.7% | -$446K | 0.19% | 91 |
|
|
2019
Q4 | $69.8M | Buy |
1,028,062
+165,519
| +19% | +$9.14M | 0.21% | 76 |
|
|
2019
Q3 | $42.6M | Buy |
862,543
+281,937
| +49% | +$14.7M | 0.11% | 165 |
|
|
2019
Q2 | $29.1M | Buy |
580,606
+546,281
| +1,591% | +$27.6M | 0.1% | 207 |
|
|
2019
Q1 | $1.76M | Buy |
+34,325
| New | +$1.52M | 0.01% | 1356 |
|
Other funds holding DAY
SEI Investments's DAY Position: Q1 2026 in Review
SEI Investments sold out of Dayforce (DAY) in Q1 2026, closing a stake of 18,076 shares — an estimated $1.25M sold.
SEI Investments first reported a position in DAY in Q1 2019 and held it in 28 quarters. The position peaked at $70.5M in Q4 2020. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.
- SEI Investments reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
- SEI Investments sold 18,076 Dayforce shares in Q1 2026, an estimated $1.25M.
- SEI Investments first reported a position in Dayforce in Q1 2019 and held it in 28 quarters.
- SEI Investments's Dayforce position peaked at $70.5M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.
Based on SEI Investments's 13F filing for Q1 2026, filed 13 May 2026.