SEI Investments’s Dragonfly Energy DFLI Stock Holding History

SEI Investments’s Portfolio DFLI Stock Details DFLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-34,265	Closed	-$105K	–	3265
2025 Q4	$105K	Buy	+34,265	New	+$315K	﹤0.01%	3007
2024 Q3	–	Sell	-290	Closed	-$22.1K	–	2705
2024 Q2	$22.1K	Sell	290 -2	-0.7%	-$155	﹤0.01%	2633
2024 Q1	$14.2K	Buy	292 +2	+0.7%	+$92	﹤0.01%	2605
2023 Q4	$14.1K	Hold	290	–	–	﹤0.01%	2598
2023 Q3	$40.1K	Buy	290 +120	+71%	+$21.1K	﹤0.01%	2576
2023 Q2	$22.7K	Buy	+170	New	+$50.6K	﹤0.01%	2651

Other funds holding DFLI

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JDLA

J. Derek Lewis & Associates Newport Beach, California $445M AUM

KWM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

SEI Investments's DFLI Position: Q1 2026 in Review

SEI Investments sold out of Dragonfly Energy (DFLI) in Q1 2026, closing a stake of 34,265 shares — an estimated $105K sold.

SEI Investments first reported a position in DFLI in Q2 2023 and held it in 6 quarters. The position peaked at $105K in Q4 2025. 28 funds tracked by Wall St. Rank hold DFLI as of Q1 2026.

SEI Investments reported no remaining Dragonfly Energy position as of Q1 2026 after selling out during the quarter.
SEI Investments sold 34,265 Dragonfly Energy shares in Q1 2026, an estimated $105K.
SEI Investments first reported a position in Dragonfly Energy in Q2 2023 and held it in 6 quarters.
SEI Investments's Dragonfly Energy position peaked at $105K in Q4 2025.
28 funds tracked by Wall St. Rank held Dragonfly Energy as of Q1 2026.

Based on SEI Investments's 13F filing for Q1 2026, filed 13 May 2026.