SEI Investments
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SEI Investments’s Delcath Systems DCTH Stock Holding History

SEI Investments’s Portfolio DCTH Stock Details DCTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$395K Sell
31,369
-12,689
-29% -$140K ﹤0.01% 2742
2026
Q1 		$409K Buy
44,058
+22,029
+100% +$213K ﹤0.01% 2727
2025
Q4 		$222K Buy
+22,029
New +$219K ﹤0.01% 2859

Other funds holding DCTH

RA
Rosalind Advisors Toronto, Ontario, Canada $269M AUM 103.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PBM
Propel Bio Management Los Angeles, California $191M AUM 102.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SEI Investments's DCTH Position: Q2 2026 in Review

SEI Investments reduced its Delcath Systems (DCTH) stake by 29% in Q2 2026, selling an estimated $140K and leaving 31,369 shares worth $395K. The position accounts for ﹤0.01% of the portfolio, ranked #2742.

SEI Investments first reported a position in DCTH in Q4 2025 and has held it in 3 quarters since. The position peaked at $409K in Q1 2026. 119 funds tracked by Wall St. Rank hold DCTH as of Q2 2026.

  • SEI Investments held 31,369 shares of Delcath Systems worth $395K as of Q2 2026.
  • SEI Investments sold 12,689 Delcath Systems shares in Q2 2026, an estimated $140K.
  • Delcath Systems made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2742 holding.
  • SEI Investments first reported a position in Delcath Systems in Q4 2025 and has held it in 3 quarters since.
  • SEI Investments's Delcath Systems position peaked at $409K in Q1 2026.
  • 119 funds tracked by Wall St. Rank held Delcath Systems as of Q2 2026.

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