SEI Investments’s Daqo New Energy DQ Stock Holding History

SEI Investments’s Portfolio DQ Stock Details DQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-49,156	Closed	-$1.45M	–	3267
2025 Q4	$1.45M	Buy	+49,156	New	+$1.5M	﹤0.01%	2008
2023 Q3	–	Sell	-8,808	Closed	-$350K	–	2639
2023 Q2	$350K	Sell	8,808 -16,197	-65%	-$676K	﹤0.01%	2273
2023 Q1	$1.17M	Buy	25,005 +12,695	+103%	+$583K	﹤0.01%	1822
2022 Q4	$475K	Buy	12,310 +1,017	+9%	+$49.8K	﹤0.01%	2024
2022 Q3	$599K	Buy	11,293 +423	+4%	+$27K	﹤0.01%	2002
2022 Q2	$776K	Buy	+10,870	New	+$539K	﹤0.01%	1926
2022 Q1	–	Sell	-108,385	Closed	-$4.37M	–	2604
2021 Q4	$4.37M	Buy	108,385 +23,981	+28%	+$1.39M	0.01%	1199
2021 Q3	$4.81M	Sell	84,404 -588	-0.7%	-$35.2K	0.01%	1100
2021 Q2	$5.53M	Buy	84,992 +8,139	+11%	+$585K	0.01%	1025
2021 Q1	$5.8M	Buy	76,853 +9,708	+14%	+$890K	0.01%	950
2020 Q4	$3.85M	Sell	67,145 -2,095	-3%	-$91.3K	0.01%	1092
2020 Q3	$1.87M	Buy	+69,240	New	+$1.54M	0.01%	1320
2020 Q1	–	Sell	-49,395	Closed	-$506K	–	2372
2019 Q4	$506K	Buy	+49,395	New	+$420K	﹤0.01%	1919
2019 Q2	–	Sell	-23,005	Closed	-$152K	–	2484
2019 Q1	$152K	Buy	+23,005	New	+$150K	﹤0.01%	2376
2018 Q3	–	Sell	-13,610	Closed	-$97K	–	2696
2018 Q2	$97K	Buy	13,610 +2,000	+17%	+$20.3K	﹤0.01%	2297
2018 Q1	$114K	Hold	11,610	–	–	﹤0.01%	2089
2017 Q4	$138K	Buy	+11,610	New	+$99.2K	﹤0.01%	2032
2017 Q3	–	Sell	-17,100	Closed	-$71K	–	3229
2017 Q2	$71K	Buy	17,100 +4,605	+37%	+$18.7K	﹤0.01%	2161
2017 Q1	$47K	Sell	12,495 -1,835	-13%	-$8.44K	﹤0.01%	2135
2016 Q4	$55K	Buy	+14,330	New	+$62.6K	﹤0.01%	2124

Other funds holding DQ

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SEI Investments's DQ Position: Q1 2026 in Review

SEI Investments sold out of Daqo New Energy (DQ) in Q1 2026, closing a stake of 49,156 shares — an estimated $1.45M sold.

SEI Investments first reported a position in DQ in Q4 2016 and held it in 20 quarters. The position peaked at $5.8M in Q1 2021. 123 funds tracked by Wall St. Rank hold DQ as of Q1 2026.

SEI Investments reported no remaining Daqo New Energy position as of Q1 2026 after selling out during the quarter.
SEI Investments sold 49,156 Daqo New Energy shares in Q1 2026, an estimated $1.45M.
SEI Investments first reported a position in Daqo New Energy in Q4 2016 and held it in 20 quarters.
SEI Investments's Daqo New Energy position peaked at $5.8M in Q1 2021.
123 funds tracked by Wall St. Rank held Daqo New Energy as of Q1 2026.

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