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 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 $3.68B AUM 7.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CRCM

Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SEI Investments's FA Position: Q1 2026 in Review

SEI Investments increased its First Advantage (FA) stake by 34% in Q1 2026, buying an estimated $558K and bringing the position to 181,210 shares worth $2.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1977.

SEI Investments first reported a position in FA in Q2 2021 and has held it in 19 quarters since. The position peaked at $4.79M in Q4 2024. 166 funds tracked by Wall St. Rank hold FA as of Q1 2026.

SEI Investments held 181,210 shares of First Advantage worth $2.13M as of Q1 2026.
SEI Investments bought 45,608 First Advantage shares in Q1 2026, an estimated $558K.
First Advantage made up ﹤0.01% of SEI Investments's portfolio in Q1 2026, its #1977 holding.
SEI Investments first reported a position in First Advantage in Q2 2021 and has held it in 19 quarters since.
SEI Investments's First Advantage position peaked at $4.79M in Q4 2024.
166 funds tracked by Wall St. Rank held First Advantage as of Q1 2026.

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