SEI Investments’s Paragon 28, Inc. FNA Stock Holding History

SEI Investments’s Portfolio FNA Stock Details FNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-78,371	Closed	-$810K	–	2851
2024 Q4	$810K	Sell	78,371 -238	-0.3%	-$1.92K	﹤0.01%	2028
2024 Q3	$525K	Buy	78,609 +1,020	+1%	+$7.73K	﹤0.01%	2164
2024 Q2	$531K	Buy	+77,589	New	+$656K	﹤0.01%	2136
2023 Q4	–	Sell	-101,981	Closed	-$1.28M	–	2691
2023 Q3	$1.28M	Sell	101,981 -5,693	-5%	-$85.9K	﹤0.01%	1801
2023 Q2	$1.91M	Sell	107,674 -6,944	-6%	-$125K	﹤0.01%	1652
2023 Q1	$1.96M	Buy	114,618 +54,363	+90%	+$970K	﹤0.01%	1635
2022 Q4	$1.15M	Sell	60,255 -9,567	-14%	-$181K	﹤0.01%	1706
2022 Q3	$1.24M	Sell	69,822 -452	-0.6%	-$8.33K	﹤0.01%	1723
2022 Q2	$1.11M	Buy	70,274 +1,984	+3%	+$33.4K	﹤0.01%	1785
2022 Q1	$1.14M	Sell	68,290 -299	-0.4%	-$4.81K	﹤0.01%	1768
2021 Q4	$1.21M	Buy	+68,589	New	+$1.32M	﹤0.01%	1773

Other funds holding FNA

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

SEI Investments's FNA Position: Q1 2025 in Review

SEI Investments sold out of Paragon 28, Inc. (FNA) in Q1 2025, closing a stake of 78,371 shares — an estimated $810K sold.

SEI Investments first reported a position in FNA in Q4 2021 and held it in 11 quarters. The position peaked at $1.96M in Q1 2023. 158 funds tracked by Wall St. Rank hold FNA as of Q1 2025.

SEI Investments reported no remaining Paragon 28, Inc. position as of Q1 2025 after selling out during the quarter.
SEI Investments sold 78,371 Paragon 28, Inc. shares in Q1 2025, an estimated $810K.
SEI Investments first reported a position in Paragon 28, Inc. in Q4 2021 and held it in 11 quarters.
SEI Investments's Paragon 28, Inc. position peaked at $1.96M in Q1 2023.
158 funds tracked by Wall St. Rank held Paragon 28, Inc. as of Q1 2025.

Based on SEI Investments's 13F filing for Q1 2025, filed 13 May 2025.