SEI Investments’s Diageo DEO Stock Holding History

SEI Investments’s Portfolio DEO Stock Details DEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16M	Buy	199,419 +33,978	+21%	+$2.74M	0.01%	901
2026 Q1	$12.3M	Buy	165,441 +18,107	+12%	+$1.58M	0.01%	1018
2025 Q4	$12.7M	Buy	147,334 +31,084	+27%	+$2.86M	0.01%	948
2025 Q3	$11.1M	Sell	116,250 -16,813	-13%	-$1.76M	0.01%	988
2025 Q2	$13.4M	Sell	133,063 -3,502	-3%	-$380K	0.02%	869
2025 Q1	$14.3M	Buy	136,565 +1,080	+0.8%	+$122K	0.02%	826
2024 Q4	$17.2M	Buy	135,485 +1,673	+1%	+$213K	0.02%	750
2024 Q3	$18.8M	Buy	133,812 +471	+0.4%	+$61.2K	0.02%	697
2024 Q2	$16.8M	Buy	133,341 +2,230	+2%	+$307K	0.02%	685
2024 Q1	$19.5M	Buy	131,111 +2,612	+2%	+$382K	0.03%	612
2023 Q4	$18.7M	Buy	128,499 +1,420	+1%	+$210K	0.03%	587
2023 Q3	$19M	Sell	127,079 -722	-0.6%	-$121K	0.03%	560
2023 Q2	$22.2M	Buy	127,801 +9,457	+8%	+$1.69M	0.04%	520
2023 Q1	$21.4M	Buy	118,344 +62,455	+112%	+$11M	0.04%	509
2022 Q4	$9.96M	Sell	55,889 -45,630	-45%	-$8M	0.02%	736
2022 Q3	$17.2M	Buy	101,519 +8,084	+9%	+$1.45M	0.04%	514
2022 Q2	$16.3M	Buy	93,435 +45,768	+96%	+$8.71M	0.04%	545
2022 Q1	$9.65M	Buy	47,667 +3,034	+7%	+$608K	0.02%	792
2021 Q4	$9.87M	Buy	44,633 +1,467	+3%	+$301K	0.02%	797
2021 Q3	$8.39M	Buy	43,166 +539	+1%	+$104K	0.02%	831
2021 Q2	$8.18M	Sell	42,627 -1,320	-3%	-$246K	0.02%	834
2021 Q1	$7.11M	Sell	43,947 -82	-0.2%	-$13.4K	0.02%	837
2020 Q4	$6.98M	Buy	44,029 +240	+0.5%	+$35.8K	0.02%	810
2020 Q3	$6.08M	Sell	43,789 -6,612	-13%	-$912K	0.02%	779
2020 Q2	$6.77M	Buy	50,401 +2,248	+5%	+$308K	0.02%	721
2020 Q1	$6.19M	Buy	48,153 +2,935	+6%	+$440K	0.02%	657
2019 Q4	$7.63M	Sell	45,218 -11,709	-21%	-$1.9M	0.02%	701
2019 Q3	$9.23M	Buy	56,927 +13,656	+32%	+$2.29M	0.02%	633
2019 Q2	$7.43M	Sell	43,271 -5,414	-11%	-$910K	0.02%	729
2019 Q1	$7.91M	Sell	48,685 -8,141	-14%	-$1.24M	0.03%	662
2018 Q4	$7.96M	Sell	56,826 -10,068	-15%	-$1.42M	0.03%	663
2018 Q3	$9.5M	Sell	66,894 -54,169	-45%	-$7.78M	0.03%	550
2018 Q2	$17.4M	Buy	121,063 +22,734	+23%	+$3.26M	0.06%	344
2018 Q1	$13.3M	Sell	98,329 -9,142	-9%	-$1.27M	0.05%	388
2017 Q4	$15.7M	Buy	107,471 +14,078	+15%	+$1.94M	0.05%	420
2017 Q3	$12.3M	Buy	93,393 +14,992	+19%	+$1.94M	0.04%	497
2017 Q2	$9.4M	Buy	78,401 +21,711	+38%	+$2.59M	0.04%	575
2017 Q1	$6.55M	Sell	56,690 -6,063	-10%	-$680K	0.03%	678
2016 Q4	$6.52M	Sell	62,753 -21,483	-26%	-$2.26M	0.03%	646
2016 Q3	$9.77M	Buy	84,236 +1,732	+2%	+$198K	0.05%	461
2016 Q2	$9.31M	Buy	82,504 +25,358	+44%	+$2.74M	0.06%	425
2016 Q1	$6.16M	Buy	57,146 +34,563	+153%	+$3.66M	0.04%	557
2015 Q4	$2.46M	Buy	22,583 +3,936	+21%	+$444K	0.02%	926
2015 Q3	$2.01M	Buy	18,647 +3,785	+25%	+$420K	0.02%	797
2015 Q2	$1.73M	Buy	14,862 +1,246	+9%	+$142K	0.02%	805
2015 Q1	$1.5M	Buy	13,616 +19	+0.1%	+$2.19K	0.01%	831
2014 Q4	$1.55M	Buy	+13,597	New	+$1.58M	0.01%	797

Other funds holding DEO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

SEI Investments's DEO Position: Q2 2026 in Review

SEI Investments increased its Diageo (DEO) stake by 21% in Q2 2026, buying an estimated $2.74M and bringing the position to 199,419 shares worth $16M. The position accounts for 0.01% of the portfolio, ranked #901.

SEI Investments first reported a position in DEO in Q4 2014 and has held it in 47 quarters since. The position peaked at $22.2M in Q2 2023. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

SEI Investments held 199,419 shares of Diageo worth $16M as of Q2 2026.
SEI Investments bought 33,978 Diageo shares in Q2 2026, an estimated $2.74M.
Diageo made up 0.01% of SEI Investments's portfolio in Q2 2026, its #901 holding.
SEI Investments first reported a position in Diageo in Q4 2014 and has held it in 47 quarters since.
SEI Investments's Diageo position peaked at $22.2M in Q2 2023.
720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

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