SEI Investments’s Exact Sciences EXAS Stock Holding History

SEI Investments’s Portfolio EXAS Stock Details EXAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-95,573	Closed	-$9.71M	–	3273
2025 Q4	$9.71M	Sell	95,573 -198,060	-67%	-$15.9M	0.01%	1073
2025 Q3	$16.1M	Sell	293,633 -2,690	-0.9%	-$134K	0.02%	815
2025 Q2	$15.7M	Buy	296,323 +73,916	+33%	+$3.76M	0.02%	797
2025 Q1	$9.63M	Sell	222,407 -21,752	-9%	-$1.1M	0.01%	985
2024 Q4	$13.7M	Sell	244,159 -86,111	-26%	-$5.36M	0.02%	850
2024 Q3	$22.5M	Buy	330,270 +21,945	+7%	+$1.24M	0.03%	611
2024 Q2	$13M	Sell	308,325 -71,418	-19%	-$3.93M	0.02%	808
2024 Q1	$26.2M	Sell	379,743 -71,230	-16%	-$4.51M	0.04%	488
2023 Q4	$33.4M	Buy	450,973 +85,037	+23%	+$5.57M	0.05%	383
2023 Q3	$25M	Buy	365,936 +14,845	+4%	+$1.26M	0.04%	450
2023 Q2	$33M	Buy	351,091 +41,688	+13%	+$3.25M	0.06%	357
2023 Q1	$21M	Buy	309,403 +150,720	+95%	+$9.69M	0.04%	515
2022 Q4	$7.86M	Buy	158,683 +53,050	+50%	+$2.17M	0.02%	844
2022 Q3	$3.43M	Buy	105,633 +1,742	+2%	+$71.8K	0.01%	1272
2022 Q2	$3.98M	Sell	103,891 -4,050	-4%	-$217K	0.01%	1211
2022 Q1	$7.46M	Buy	107,941 +14,526	+16%	+$1.06M	0.02%	906
2021 Q4	$7.2M	Sell	93,415 -26,636	-22%	-$2.35M	0.01%	951
2021 Q3	$11.4M	Sell	120,051 -21,134	-15%	-$2.23M	0.02%	683
2021 Q2	$17.6M	Buy	141,185 +4,831	+4%	+$577K	0.04%	462
2021 Q1	$18M	Sell	136,354 -33,899	-20%	-$4.64M	0.05%	407
2020 Q4	$22.6M	Buy	170,253 +14,309	+9%	+$1.73M	0.06%	328
2020 Q3	$15.9M	Buy	155,944 +15,293	+11%	+$1.32M	0.05%	376
2020 Q2	$12.2M	Buy	140,651 +9,194	+7%	+$735K	0.04%	460
2020 Q1	$7.63M	Sell	131,457 -148,775	-53%	-$12.1M	0.03%	567
2019 Q4	$25.9M	Buy	280,232 +806	+0.3%	+$70.9K	0.08%	247
2019 Q3	$25.3M	Buy	279,426 +43,252	+18%	+$4.93M	0.06%	277
2019 Q2	$27.9M	Buy	236,174 +16,341	+7%	+$1.65M	0.09%	220
2019 Q1	$19.1M	Buy	219,833 +150,733	+218%	+$12.8M	0.06%	308
2018 Q4	$5.42M	Sell	69,100 -8,880	-11%	-$609K	0.02%	856
2018 Q3	$6.2M	Sell	77,980 -20,551	-21%	-$1.34M	0.02%	753
2018 Q2	$5.89M	Buy	98,531 +906	+0.9%	+$48.8K	0.02%	844
2018 Q1	$3.94M	Buy	97,625 +52,180	+115%	+$2.55M	0.02%	936
2017 Q4	$2.39M	Buy	45,445 +1,879	+4%	+$100K	0.01%	1215
2017 Q3	$2.05M	Sell	43,566 -206	-0.5%	-$8.29K	0.01%	1207
2017 Q2	$1.55M	Buy	+43,772	New	+$1.35M	0.01%	1286
2015 Q4	–	Sell	-37,631	Closed	-$677K	–	2563
2015 Q3	$677K	Buy	+37,631	New	+$864K	0.01%	1175
2015 Q1	–	Sell	-8,100	Closed	-$222K	–	2277
2014 Q4	$222K	Buy	+8,100	New	+$197K	﹤0.01%	1374

Other funds holding EXAS

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return

PWMAG

Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.68B AUM 31.18% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

SEI Investments's EXAS Position: Q1 2026 in Review

SEI Investments sold out of Exact Sciences (EXAS) in Q1 2026, closing a stake of 95,573 shares — an estimated $9.71M sold.

SEI Investments first reported a position in EXAS in Q4 2014 and held it in 37 quarters. The position peaked at $33.4M in Q4 2023. 7 funds tracked by Wall St. Rank hold EXAS as of Q1 2026.

SEI Investments reported no remaining Exact Sciences position as of Q1 2026 after selling out during the quarter.
SEI Investments sold 95,573 Exact Sciences shares in Q1 2026, an estimated $9.71M.
SEI Investments first reported a position in Exact Sciences in Q4 2014 and held it in 37 quarters.
SEI Investments's Exact Sciences position peaked at $33.4M in Q4 2023.
7 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2026.

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