SEI Investments’s First Advantage FA Stock Holding History

SEI Investments’s Portfolio FA Stock Details FA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.59M	Sell	87,894 -93,316	-51%	-$1.35M	﹤0.01%	2071
2026 Q1	$2.13M	Buy	181,210 +45,608	+34%	+$558K	﹤0.01%	1977
2025 Q4	$1.97M	Buy	135,602 +16,001	+13%	+$226K	﹤0.01%	1854
2025 Q3	$1.84M	Buy	119,601 +8,736	+8%	+$145K	﹤0.01%	1733
2025 Q2	$1.84M	Sell	110,865 -11,635	-9%	-$188K	﹤0.01%	1681
2025 Q1	$1.73M	Sell	122,500 -133,200	-52%	-$2.24M	﹤0.01%	1692
2024 Q4	$4.79M	Buy	255,700 +67,450	+36%	+$1.28M	0.01%	1305
2024 Q3	$3.74M	Buy	188,250 +62,091	+49%	+$1.11M	﹤0.01%	1414
2024 Q2	$2.03M	Buy	126,159 +27,237	+28%	+$438K	﹤0.01%	1633
2024 Q1	$1.6M	Sell	98,922 -1,281	-1%	-$20.9K	﹤0.01%	1713
2023 Q4	$1.66M	Sell	100,203 -1,549	-2%	-$22.7K	﹤0.01%	1684
2023 Q3	$1.4M	Hold	101,752	–	–	﹤0.01%	1756
2023 Q2	$1.57M	Sell	101,752 -1,697	-2%	-$22.8K	﹤0.01%	1724
2023 Q1	$1.44M	Buy	+103,449	New	+$1.4M	﹤0.01%	1747
2022 Q4	–	Sell	-173,091	Closed	-$2.22M	–	2578
2022 Q3	$2.22M	Sell	173,091 -22,931	-12%	-$319K	0.01%	1491
2022 Q2	$2.48M	Buy	196,022 +42,377	+28%	+$669K	0.01%	1443
2022 Q1	$3.1M	Sell	153,645 -117	-0.1%	-$2.01K	0.01%	1348
2021 Q4	$2.93M	Buy	153,762 +60,439	+65%	+$1.16M	0.01%	1411
2021 Q3	$1.78M	Sell	93,323 -9,472	-9%	-$199K	﹤0.01%	1554
2021 Q2	$2.05M	Buy	+102,795	New	+$2.09M	﹤0.01%	1507

Other funds holding FA

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CRCM

Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SEI Investments's FA Position: Q2 2026 in Review

SEI Investments reduced its First Advantage (FA) stake by 51% in Q2 2026, selling an estimated $1.35M and leaving 87,894 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #2071.

SEI Investments first reported a position in FA in Q2 2021 and has held it in 20 quarters since. The position peaked at $4.79M in Q4 2024. 179 funds tracked by Wall St. Rank hold FA as of Q2 2026.

SEI Investments held 87,894 shares of First Advantage worth $1.59M as of Q2 2026.
SEI Investments sold 93,316 First Advantage shares in Q2 2026, an estimated $1.35M.
First Advantage made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2071 holding.
SEI Investments first reported a position in First Advantage in Q2 2021 and has held it in 20 quarters since.
SEI Investments's First Advantage position peaked at $4.79M in Q4 2024.
179 funds tracked by Wall St. Rank held First Advantage as of Q2 2026.

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