SEI Investments’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $148M | Sell |
343,995
-186,465
| -35% | -$53.9M | 0.13% | 151 |
|
|
2026
Q1 | $87.1M | Buy |
530,460
+17,986
| +4% | +$2.4M | 0.08% | 270 |
|
|
2025
Q4 | $64.5M | Buy |
512,474
+178,699
| +54% | +$25.2M | 0.06% | 317 |
|
|
2025
Q3 | $47.3M | Buy |
333,775
+52,206
| +19% | +$6.77M | 0.05% | 373 |
|
|
2025
Q2 | $34.5M | Buy |
281,569
+75,460
| +37% | +$7.71M | 0.04% | 474 |
|
|
2025
Q1 | $18.8M | Buy |
206,109
+32,847
| +19% | +$3.47M | 0.02% | 703 |
|
|
2024
Q4 | $20M | Sell |
173,262
-20,087
| -10% | -$2.52M | 0.03% | 675 |
|
|
2024
Q3 | $22.9M | Buy |
193,349
+103,382
| +115% | +$12M | 0.03% | 599 |
|
|
2024
Q2 | $12.4M | Sell |
89,967
-3,803
| -4% | -$510K | 0.02% | 829 |
|
|
2024
Q1 | $10.7M | Sell |
93,770
-250
| -0.3% | -$23.3K | 0.02% | 883 |
|
|
2023
Q4 | $7.19M | Sell |
94,020
-63,434
| -40% | -$4.48M | 0.01% | 1022 |
|
|
2023
Q3 | $10.8M | Buy |
157,454
+242
| +0.2% | +$14.4K | 0.02% | 810 |
|
|
2023
Q2 | $8.51M | Buy |
157,212
+24,273
| +18% | +$1.12M | 0.01% | 956 |
|
|
2023
Q1 | $5.34M | Sell |
132,939
-2,158
| -2% | -$86.9K | 0.01% | 1151 |
|
|
2022
Q4 | $5.43M | Sell |
135,097
-22,011
| -14% | -$870K | 0.01% | 1012 |
|
|
2022
Q3 | $5.37M | Buy |
157,108
+3,700
| +2% | +$156K | 0.01% | 1056 |
|
|
2022
Q2 | $7.12M | Sell |
153,408
-1,300
| -0.8% | -$61.4K | 0.02% | 931 |
|
|
2022
Q1 | $7.83M | Sell |
154,708
-37,299
| -19% | -$2.08M | 0.02% | 876 |
|
|
2021
Q4 | $10.9M | Sell |
192,007
-326,712
| -63% | -$18.2M | 0.02% | 756 |
|
|
2021
Q3 | $27.4M | Buy |
518,719
+16,405
| +3% | +$818K | 0.06% | 347 |
|
|
2021
Q2 | $25.4M | Sell |
502,314
-8,375
| -2% | -$420K | 0.06% | 339 |
|
|
2021
Q1 | $22.8M | Sell |
510,689
-15,575
| -3% | -$638K | 0.06% | 338 |
|
|
2020
Q4 | $19.5M | Buy |
526,264
+103,365
| +24% | +$3.6M | 0.05% | 374 |
|
|
2020
Q3 | $14.5M | Buy |
422,899
+15,171
| +4% | +$473K | 0.04% | 406 |
|
|
2020
Q2 | $11.3M | Buy |
407,728
+114,739
| +39% | +$2.58M | 0.04% | 486 |
|
|
2020
Q1 | $5.83M | Buy |
292,989
+61,868
| +27% | +$1.43M | 0.02% | 687 |
|
|
2019
Q4 | $6M | Sell |
231,121
-29,749
| -11% | -$774K | 0.02% | 819 |
|
|
2019
Q3 | $6.83M | Buy |
260,870
+66,715
| +34% | +$1.77M | 0.02% | 783 |
|
|
2019
Q2 | $4.98M | Sell |
194,155
-10,396
| -5% | -$324K | 0.02% | 935 |
|
|
2019
Q1 | $6.08M | Buy |
204,551
+17,199
| +9% | +$453K | 0.02% | 810 |
|
|
2018
Q4 | $8.43M | Sell |
187,352
-134,537
| -42% | -$3.68M | 0.03% | 633 |
|
|
2018
Q3 | $8.74M | Sell |
321,889
-351,018
| -52% | -$9.37M | 0.03% | 597 |
|
|
2018
Q2 | $16M | Sell |
672,907
-143,538
| -18% | -$3.17M | 0.05% | 371 |
|
|
2018
Q1 | $16.8M | Sell |
816,445
-102,168
| -11% | -$2.2M | 0.06% | 311 |
|
|
2017
Q4 | $21M | Buy |
918,613
+104,249
| +13% | +$2.36M | 0.07% | 297 |
|
|
2017
Q3 | $17.6M | Buy |
814,364
+68,963
| +9% | +$1.33M | 0.06% | 348 |
|
|
2017
Q2 | $12.8M | Buy |
745,401
+322,430
| +76% | +$5.91M | 0.05% | 453 |
|
|
2017
Q1 | $7.61M | Sell |
422,971
-47,070
| -10% | -$821K | 0.03% | 620 |
|
|
2016
Q4 | $7.25M | Buy |
470,041
+50,413
| +12% | +$723K | 0.04% | 606 |
|
|
2016
Q3 | $5.63M | Buy |
+419,628
| New | +$5.7M | 0.03% | 663 |
|
Other funds holding DELL
SEI Investments's DELL Position: Q2 2026 in Review
SEI Investments reduced its Dell (DELL) stake by 35% in Q2 2026, selling an estimated $53.9M and leaving 343,995 shares worth $148M. The position accounts for 0.13% of the portfolio, ranked #151.
SEI Investments first reported a position in DELL in Q3 2016 and has held it in 40 quarters since. 2,123 funds tracked by Wall St. Rank hold DELL as of Q2 2026.
- SEI Investments held 343,995 shares of Dell worth $148M as of Q2 2026.
- SEI Investments sold 186,465 Dell shares in Q2 2026, an estimated $53.9M.
- Dell made up 0.13% of SEI Investments's portfolio in Q2 2026, its #151 holding.
- SEI Investments first reported a position in Dell in Q3 2016 and has held it in 40 quarters since.
- 2,123 funds tracked by Wall St. Rank held Dell as of Q2 2026.
Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.