SEI Investments
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SEI Investments’s Digi International DGII Stock Holding History

SEI Investments’s Portfolio DGII Stock Details DGII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.4M Buy
392,880
+734
+0.2% +$45.5K 0.03% 637
2026
Q1 		$18.9M Buy
392,146
+30,644
+8% +$1.43M 0.02% 812
2025
Q4 		$15.6M Sell
361,502
-54,252
-13% -$2.17M 0.02% 857
2025
Q3 		$15.2M Sell
415,754
-5,725
-1% -$197K 0.02% 841
2025
Q2 		$14.7M Buy
421,479
+25,113
+6% +$768K 0.02% 822
2025
Q1 		$11M Buy
396,366
+78,423
+25% +$2.42M 0.01% 930
2024
Q4 		$9.61M Buy
317,943
+5,335
+2% +$166K 0.01% 1002
2024
Q3 		$8.61M Sell
312,608
-4,511
-1% -$119K 0.01% 1044
2024
Q2 		$7.27M Sell
317,119
-894
-0.3% -$24K 0.01% 1056
2024
Q1 		$10.2M Buy
318,013
+5,829
+2% +$163K 0.01% 907
2023
Q4 		$8.12M Sell
312,184
-8,197
-3% -$203K 0.01% 970
2023
Q3 		$8.65M Buy
320,381
+97,518
+44% +$3.35M 0.02% 921
2023
Q2 		$8.78M Sell
222,863
-222
-0.1% -$7.64K 0.02% 941
2023
Q1 		$7.51M Sell
223,085
-9,998
-4% -$342K 0.01% 996
2022
Q4 		$8.52M Sell
233,083
-16,539
-7% -$637K 0.02% 799
2022
Q3 		$8.63M Buy
249,622
+227,107
+1,009% +$7.05M 0.02% 828
2022
Q2 		$545K Buy
+22,515
New +$488K ﹤0.01% 2065
2020
Q1 		– Sell
-28,528
Closed -$506K – 2370
2019
Q4 		$506K Buy
+28,528
New +$453K ﹤0.01% 1918
2019
Q2 		– Sell
-18,256
Closed -$231K – 2479
2019
Q1 		$231K Buy
+18,256
New +$228K ﹤0.01% 2228

Other funds holding DGII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

SEI Investments's DGII Position: Q2 2026 in Review

SEI Investments increased its Digi International (DGII) stake by 0.19% in Q2 2026, buying an estimated $45.5K and bringing the position to 392,880 shares worth $29.4M. The position accounts for 0.03% of the portfolio, ranked #637.

SEI Investments first reported a position in DGII in Q1 2019 and has held it in 19 quarters since. 281 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

  • SEI Investments held 392,880 shares of Digi International worth $29.4M as of Q2 2026.
  • SEI Investments bought 734 Digi International shares in Q2 2026, an estimated $45.5K.
  • Digi International made up 0.03% of SEI Investments's portfolio in Q2 2026, its #637 holding.
  • SEI Investments first reported a position in Digi International in Q1 2019 and has held it in 19 quarters since.
  • 281 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

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