SEI Investments’s Funko FNKO Stock Holding History

SEI Investments’s Portfolio FNKO Stock Details FNKO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-51,759	Closed	-$163K	–	3329
2026 Q1	$163K	Hold	51,759	–	–	﹤0.01%	3010
2025 Q4	$176K	Buy	+51,759	New	+$163K	﹤0.01%	2930
2025 Q3	–	Sell	-35,068	Closed	-$167K	–	2854
2025 Q2	$167K	Buy	+35,068	New	+$160K	﹤0.01%	2607
2024 Q1	–	Sell	-30,437	Closed	-$235K	–	2653
2023 Q4	$235K	Hold	30,437	–	–	﹤0.01%	2398
2023 Q3	$233K	Buy	30,437 +7,386	+32%	+$55K	﹤0.01%	2396
2023 Q2	$249K	Sell	23,051 -21	-0.1%	-$231	﹤0.01%	2401
2023 Q1	$218K	Buy	23,072 +8,026	+53%	+$83.2K	﹤0.01%	2456
2022 Q4	$164K	Buy	+15,046	New	+$211K	﹤0.01%	2383
2022 Q3	–	Sell	-24,701	Closed	-$550K	–	2672
2022 Q2	$550K	Buy	+24,701	New	+$478K	﹤0.01%	2061
2021 Q3	–	Sell	-38,965	Closed	-$829K	–	2584
2021 Q2	$829K	Buy	+38,965	New	+$886K	﹤0.01%	1889
2020 Q4	–	Sell	-51,800	Closed	-$300K	–	2479
2020 Q3	$300K	Sell	51,800 -27,900	-35%	-$164K	﹤0.01%	2094
2020 Q2	$462K	Buy	79,700 +29,300	+58%	+$142K	﹤0.01%	1890
2020 Q1	$201K	Buy	50,400 +23,100	+85%	+$236K	﹤0.01%	2119
2019 Q4	$469K	Buy	27,300 +5,326	+24%	+$87K	﹤0.01%	1961
2019 Q3	$452K	Buy	+21,974	New	+$508K	﹤0.01%	1944

Other funds holding FNKO

TCM

TCG Capital Management Playa Vista, California $73.6M AUM 23.53% 1-Year Est. Return

F1I

Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return

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

ACM

Ararat Capital Management Westport, Connecticut $213M AUM 42.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SEI Investments's FNKO Position: Q2 2026 in Review

SEI Investments sold out of Funko (FNKO) in Q2 2026, closing a stake of 51,759 shares — an estimated $163K sold.

SEI Investments first reported a position in FNKO in Q3 2019 and held it in 15 quarters. The position peaked at $829K in Q2 2021. 124 funds tracked by Wall St. Rank hold FNKO as of Q2 2026.

SEI Investments reported no remaining Funko position as of Q2 2026 after selling out during the quarter.
SEI Investments sold 51,759 Funko shares in Q2 2026, an estimated $163K.
SEI Investments first reported a position in Funko in Q3 2019 and held it in 15 quarters.
SEI Investments's Funko position peaked at $829K in Q2 2021.
124 funds tracked by Wall St. Rank held Funko as of Q2 2026.

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