SEI Investments
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SEI Investments’s Embecta EMBC Stock Holding History

SEI Investments’s Portfolio EMBC Stock Details EMBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-15,567
Closed -$138K – 3322
2026
Q1 		$138K Buy
+15,567
New +$162K ﹤0.01% 3035
2025
Q2 		– Sell
-511,460
Closed -$6.52M – 2823
2025
Q1 		$6.52M Buy
511,460
+105,172
+26% +$1.68M 0.01% 1152
2024
Q4 		$8.39M Buy
406,288
+19,725
+5% +$323K 0.01% 1055
2024
Q3 		$5.45M Buy
386,563
+13,342
+4% +$194K 0.01% 1241
2024
Q2 		$4.67M Buy
373,221
+11,110
+3% +$135K 0.01% 1256
2024
Q1 		$4.81M Buy
362,111
+49,551
+16% +$767K 0.01% 1232
2023
Q4 		$5.92M Sell
312,560
-185,764
-37% -$3.05M 0.01% 1107
2023
Q3 		$7.5M Sell
498,324
-36,462
-7% -$684K 0.01% 983
2023
Q2 		$11.6M Buy
534,786
+101,909
+24% +$2.78M 0.02% 793
2023
Q1 		$12.2M Sell
432,877
-2,512
-0.6% -$71.3K 0.02% 739
2022
Q4 		$11M Buy
435,389
+43,012
+11% +$1.31M 0.02% 692
2022
Q3 		$11.3M Buy
392,377
+25,226
+7% +$747K 0.03% 712
2022
Q2 		$9.27M Buy
+367,151
New +$10.6M 0.02% 809

Other funds holding EMBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

SEI Investments's EMBC Position: Q2 2026 in Review

SEI Investments sold out of Embecta (EMBC) in Q2 2026, closing a stake of 15,567 shares — an estimated $138K sold.

SEI Investments first reported a position in EMBC in Q2 2022 and held it in 13 quarters. The position peaked at $12.2M in Q1 2023. 320 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • SEI Investments reported no remaining Embecta position as of Q2 2026 after selling out during the quarter.
  • SEI Investments sold 15,567 Embecta shares in Q2 2026, an estimated $138K.
  • SEI Investments first reported a position in Embecta in Q2 2022 and held it in 13 quarters.
  • SEI Investments's Embecta position peaked at $12.2M in Q1 2023.
  • 320 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

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