SEI Investments’s Definitive Healthcare DH Stock Holding History

SEI Investments’s Portfolio DH Stock Details DH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$80.3K	Sell	88,700 -92,835	-51%	-$76.1K	﹤0.01%	3209
2026 Q2	$151K	Buy	+181,535	New	+$166K	﹤0.01%	3114
2024 Q2	–	Sell	-33,036	Closed	-$267K	–	2670
2024 Q1	$267K	Sell	33,036 -2,505	-7%	-$22.2K	﹤0.01%	2349
2023 Q4	$353K	Sell	35,541 -258,276	-88%	-$2.03M	﹤0.01%	2249
2023 Q3	$2.35M	Sell	293,817 -213	-0.1%	-$2.14K	﹤0.01%	1527
2023 Q2	$3.23M	Buy	294,030 +134,037	+84%	+$1.38M	0.01%	1416
2023 Q1	$1.65M	Buy	159,993 +71,832	+81%	+$846K	﹤0.01%	1702
2022 Q4	$969K	Sell	88,161 -39,845	-31%	-$512K	﹤0.01%	1766
2022 Q3	$1.99M	Buy	128,006 +23,860	+23%	+$525K	﹤0.01%	1545
2022 Q2	$2.39M	Buy	+104,146	New	+$2.23M	0.01%	1462

Other funds holding DH

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

PWMAG

Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.71B AUM 23.29% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Jefferies Financial Group New York $13.5B AUM 36.68% 1-Year Est. Return

Williams & Novak Westlake Village, California $169M AUM 17.63% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

SEI Investments's DH Position: Q3 2026 in Review

SEI Investments reduced its Definitive Healthcare (DH) stake by 51% in Q3 2026, selling an estimated $76.1K and leaving 88,700 shares worth $80.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3209.

SEI Investments first reported a position in DH in Q2 2022 and has held it in 10 quarters since. The position peaked at $3.23M in Q2 2023. 42 funds tracked by Wall St. Rank hold DH as of Q3 2026.

SEI Investments held 88,700 shares of Definitive Healthcare worth $80.3K as of Q3 2026.
SEI Investments sold 92,835 Definitive Healthcare shares in Q3 2026, an estimated $76.1K.
Definitive Healthcare made up ﹤0.01% of SEI Investments's portfolio in Q3 2026, its #3209 holding.
SEI Investments first reported a position in Definitive Healthcare in Q2 2022 and has held it in 10 quarters since.
SEI Investments's Definitive Healthcare position peaked at $3.23M in Q2 2023.
42 funds tracked by Wall St. Rank held Definitive Healthcare as of Q3 2026.

Based on SEI Investments's 13F filing for Q3 2026, filed 10 Nov 2026.