SEI Investments’s DBV Technologies S.A. American Depositary Shares DBVT Stock Holding History

SEI Investments’s Portfolio DBVT Stock Details DBVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$177K	Sell	10,809 -5,955	-36%	-$112K	﹤0.01%	3073
2026 Q1	$350K	Sell	16,764 -49,577	-75%	-$1.04M	﹤0.01%	2776
2025 Q4	$1.27M	Buy	+66,341	New	+$1.04M	﹤0.01%	2063
2018 Q1	–	Sell	-2,500	Closed	-$615K	–	3502
2017 Q4	$615K	Sell	2,500 -1,000	-29%	-$289K	﹤0.01%	1618
2017 Q3	$1.48M	Sell	3,500 -304	-8%	-$130K	0.01%	1328
2017 Q2	$1.36M	Sell	3,804 -500	-12%	-$171K	0.01%	1336
2017 Q1	$1.52M	Sell	4,304 -50	-1%	-$17.5K	0.01%	1245
2016 Q4	$1.53M	Sell	4,354 -50	-1%	-$18K	0.01%	1235
2016 Q3	$1.6M	Hold	4,404	–	–	0.01%	1145
2016 Q2	$1.44M	Hold	4,404	–	–	0.01%	1085
2016 Q1	$1.43M	Buy	4,404 +60	+1%	+$16.8K	0.01%	1064
2015 Q4	$1.58M	Buy	+4,344	New	+$1.52M	0.01%	1086

Other funds holding DBVT

MPM BioImpact Boston, Massachusetts $1.64B AUM 245.64% 1-Year Est. Return

Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return

Patient Square Capital Menlo Park, California $646M AUM 291.07% 1-Year Est. Return

SEI Investments's DBVT Position: Q2 2026 in Review

SEI Investments reduced its DBV Technologies S.A. American Depositary Shares (DBVT) stake by 36% in Q2 2026, selling an estimated $112K and leaving 10,809 shares worth $177K. The position accounts for ﹤0.01% of the portfolio, ranked #3073.

SEI Investments first reported a position in DBVT in Q4 2015 and has held it in 12 quarters since. The position peaked at $1.6M in Q3 2016. 78 funds tracked by Wall St. Rank hold DBVT as of Q2 2026.

SEI Investments held 10,809 shares of DBV Technologies S.A. American Depositary Shares worth $177K as of Q2 2026.
SEI Investments sold 5,955 DBV Technologies S.A. American Depositary Shares shares in Q2 2026, an estimated $112K.
DBV Technologies S.A. American Depositary Shares made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #3073 holding.
SEI Investments first reported a position in DBV Technologies S.A. American Depositary Shares in Q4 2015 and has held it in 12 quarters since.
SEI Investments's DBV Technologies S.A. American Depositary Shares position peaked at $1.6M in Q3 2016.
78 funds tracked by Wall St. Rank held DBV Technologies S.A. American Depositary Shares as of Q2 2026.

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