SEI Investments
DNB

SEI Investments’s Dun & Bradstreet DNB Stock Holding History

SEI Investments’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-35,666
Closed -$324K – 2845
2025
Q2 		$324K Sell
35,666
-939,710
-96% -$8.41M ﹤0.01% 2379
2025
Q1 		$8.72M Sell
975,376
-66,860
-6% -$684K 0.01% 1024
2024
Q4 		$13M Buy
1,042,236
+103,088
+11% +$1.23M 0.02% 874
2024
Q3 		$10.8M Buy
939,148
+131,891
+16% +$1.46M 0.01% 956
2024
Q2 		$7.48M Buy
807,257
+325,784
+68% +$3.14M 0.01% 1045
2024
Q1 		$4.83M Buy
481,473
+51,228
+12% +$559K 0.01% 1229
2023
Q4 		$5.03M Buy
430,245
+38,048
+10% +$388K 0.01% 1188
2023
Q3 		$3.92M Buy
392,197
+23,813
+6% +$263K 0.01% 1281
2023
Q2 		$4.26M Buy
368,384
+19,837
+6% +$216K 0.01% 1265
2023
Q1 		$4.09M Buy
+348,547
New +$4.42M 0.01% 1279
2022
Q4 		– Sell
-283,042
Closed -$3.51M – 2567
2022
Q3 		$3.51M Buy
283,042
+178,327
+170% +$2.65M 0.01% 1267
2022
Q2 		$1.57M Buy
+104,715
New +$1.69M ﹤0.01% 1660

Other funds holding DNB

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

SEI Investments's DNB Position: Q3 2025 in Review

SEI Investments sold out of Dun & Bradstreet (DNB) in Q3 2025, closing a stake of 35,666 shares — an estimated $324K sold.

SEI Investments first reported a position in DNB in Q2 2022 and held it in 12 quarters. The position peaked at $13M in Q4 2024. 2 funds tracked by Wall St. Rank hold DNB as of Q3 2025.

  • SEI Investments reported no remaining Dun & Bradstreet position as of Q3 2025 after selling out during the quarter.
  • SEI Investments sold 35,666 Dun & Bradstreet shares in Q3 2025, an estimated $324K.
  • SEI Investments first reported a position in Dun & Bradstreet in Q2 2022 and held it in 12 quarters.
  • SEI Investments's Dun & Bradstreet position peaked at $13M in Q4 2024.
  • 2 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2025.

Based on SEI Investments's 13F filing for Q3 2025, filed 13 Nov 2025.