SEI Investments’s dLocal DLO Stock Holding History

SEI Investments’s Portfolio DLO Stock Details DLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$362K	Buy	+27,826	New	+$353K	﹤0.01%	2780
2024 Q2	–	Sell	-206,348	Closed	-$3.03M	–	2671
2024 Q1	$3.03M	Buy	206,348 +14,864	+8%	+$249K	﹤0.01%	1435
2023 Q4	$3.39M	Buy	191,484 +21,725	+13%	+$389K	0.01%	1361
2023 Q3	$3.25M	Sell	169,759 -9,848	-5%	-$168K	0.01%	1358
2023 Q2	$2.19M	Sell	179,607 -1,273	-0.7%	-$16.8K	﹤0.01%	1601
2023 Q1	$2.93M	Sell	180,880 -126	-0.1%	-$1.98K	0.01%	1451
2022 Q4	$2.82M	Sell	181,006 -487,872	-73%	-$8.58M	0.01%	1318
2022 Q3	$13.7M	Buy	668,878 +386,344	+137%	+$10.3M	0.03%	624
2022 Q2	$7.42M	Buy	282,534 +113,076	+67%	+$2.89M	0.02%	918
2022 Q1	$5.33M	Sell	169,458 -36,917	-18%	-$1.11M	0.01%	1075
2021 Q4	$7.39M	Sell	206,375 -151,060	-42%	-$6.53M	0.01%	939
2021 Q3	$19.5M	Buy	357,435 +334,557	+1,462%	+$18.7M	0.04%	457
2021 Q2	$1.21M	Buy	+22,878	New	+$880K	﹤0.01%	1736

Other funds holding DLO

General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Cria Inc New York $124M AUM

ACGDR

Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $832M AUM 5.47% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return

RMC

Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

SEI Investments's DLO Position: Q2 2026 in Review

SEI Investments opened a new position in dLocal (DLO) in Q2 2026: 27,826 shares worth $362K. The stake represents ﹤0.01% of the portfolio and ranks #2780 among its holdings. This is a return to the name: SEI Investments previously reported a position in DLO as recently as Q1 2024.

SEI Investments first reported a position in DLO in Q2 2021 and has held it in 13 quarters since. The position peaked at $19.5M in Q3 2021. 163 funds tracked by Wall St. Rank hold DLO as of Q2 2026.

SEI Investments held 27,826 shares of dLocal worth $362K as of Q2 2026.
dLocal was a new SEI Investments position in Q2 2026.
dLocal made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2780 holding.
SEI Investments first reported a position in dLocal in Q2 2021 and has held it in 13 quarters since.
SEI Investments's dLocal position peaked at $19.5M in Q3 2021.
163 funds tracked by Wall St. Rank held dLocal as of Q2 2026.

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