SEI Investments’s Leonardo DRS DRS Stock Holding History

SEI Investments’s Portfolio DRS Stock Details DRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.8M	Buy	254,045 +87,129	+52%	+$3.87M	0.01%	1105
2026 Q1	$7.43M	Buy	166,916 +70,757	+74%	+$2.98M	0.01%	1292
2025 Q4	$3.28M	Sell	96,159 -24,988	-21%	-$922K	﹤0.01%	1600
2025 Q3	$5.5M	Sell	121,147 -5,261	-4%	-$229K	0.01%	1267
2025 Q2	$5.88M	Buy	126,408 +49,303	+64%	+$1.98M	0.01%	1200
2025 Q1	$2.54M	Buy	77,105 +15,093	+24%	+$498K	﹤0.01%	1545
2024 Q4	$2M	Sell	62,012 -5,542	-8%	-$180K	﹤0.01%	1683
2024 Q3	$1.91M	Sell	67,554 -3,154	-4%	-$86.6K	﹤0.01%	1708
2024 Q2	$1.8M	Sell	70,708 -42,544	-38%	-$974K	﹤0.01%	1680
2024 Q1	$2.5M	Buy	113,252 +2,579	+2%	+$53.6K	﹤0.01%	1526
2023 Q4	$2.22M	Buy	110,673 +52,058	+89%	+$982K	﹤0.01%	1555
2023 Q3	$979K	Sell	58,615 -54,864	-48%	-$926K	﹤0.01%	1890
2023 Q2	$1.97M	Sell	113,479 -52,475	-32%	-$812K	﹤0.01%	1638
2023 Q1	$2.15M	Buy	165,954 +27,946	+20%	+$361K	﹤0.01%	1588
2022 Q4	$1.76M	Buy	+138,008	New	+$1.6M	﹤0.01%	1545

Other funds holding DRS

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

SEI Investments's DRS Position: Q2 2026 in Review

SEI Investments increased its Leonardo DRS (DRS) stake by 52% in Q2 2026, buying an estimated $3.87M and bringing the position to 254,045 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #1105.

SEI Investments first reported a position in DRS in Q4 2022 and has held it in 15 quarters since. 380 funds tracked by Wall St. Rank hold DRS as of Q2 2026.

SEI Investments held 254,045 shares of Leonardo DRS worth $10.8M as of Q2 2026.
SEI Investments bought 87,129 Leonardo DRS shares in Q2 2026, an estimated $3.87M.
Leonardo DRS made up 0.01% of SEI Investments's portfolio in Q2 2026, its #1105 holding.
SEI Investments first reported a position in Leonardo DRS in Q4 2022 and has held it in 15 quarters since.
380 funds tracked by Wall St. Rank held Leonardo DRS as of Q2 2026.

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