SEI Investments’s Expensify EXFY Stock Holding History

SEI Investments’s Portfolio EXFY Stock Details EXFY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-18,647	Closed	-$16.2K	–	3325
2026 Q1	$16.2K	Buy	+18,647	New	+$22.1K	﹤0.01%	3221
2022 Q4	–	Sell	-44,674	Closed	-$665K	–	2577
2022 Q3	$665K	Buy	+44,674	New	+$834K	﹤0.01%	1963

Other funds holding EXFY

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

PVM

Palogic Value Management Dallas, Texas $304M AUM 15.15% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return

SEI Investments's EXFY Position: Q2 2026 in Review

SEI Investments sold out of Expensify (EXFY) in Q2 2026, closing a stake of 18,647 shares — an estimated $16.2K sold.

SEI Investments first reported a position in EXFY in Q3 2022 and held it in 2 quarters. The position peaked at $665K in Q3 2022. 101 funds tracked by Wall St. Rank hold EXFY as of Q2 2026.

SEI Investments reported no remaining Expensify position as of Q2 2026 after selling out during the quarter.
SEI Investments sold 18,647 Expensify shares in Q2 2026, an estimated $16.2K.
SEI Investments first reported a position in Expensify in Q3 2022 and held it in 2 quarters.
SEI Investments's Expensify position peaked at $665K in Q3 2022.
101 funds tracked by Wall St. Rank held Expensify as of Q2 2026.

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