SEI Investments
FRGE

SEI Investments’s Forge Global Holdings FRGE Stock Holding History

SEI Investments’s Portfolio FRGE Stock Details FRGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-671
Closed -$5.66K – 2830
2025
Q1 		$5.66K Hold
671
– – ﹤0.01% 2755
2024
Q4 		$9.37K Hold
671
– – ﹤0.01% 2720
2024
Q3 		$13.2K Hold
671
– – ﹤0.01% 2673
2024
Q2 		$14.7K Hold
671
– – ﹤0.01% 2640
2024
Q1 		$19.4K Hold
671
– – ﹤0.01% 2601
2023
Q4 		$34.5K Hold
671
– – ﹤0.01% 2573
2023
Q3 		$20.4K Hold
671
– – ﹤0.01% 2603
2023
Q2 		$24.5K Buy
+671
New +$16.4K ﹤0.01% 2649

Other funds holding FRGE

RE
ROB Exploration New York $27.3M AUM 13.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SEI Investments's FRGE Position: Q2 2025 in Review

SEI Investments sold out of Forge Global Holdings (FRGE) in Q2 2025, closing a stake of 671 shares — an estimated $5.66K sold.

SEI Investments first reported a position in FRGE in Q2 2023 and held it in 8 quarters. The position peaked at $34.5K in Q4 2023. 68 funds tracked by Wall St. Rank hold FRGE as of Q2 2025.

  • SEI Investments reported no remaining Forge Global Holdings position as of Q2 2025 after selling out during the quarter.
  • SEI Investments sold 671 Forge Global Holdings shares in Q2 2025, an estimated $5.66K.
  • SEI Investments first reported a position in Forge Global Holdings in Q2 2023 and held it in 8 quarters.
  • SEI Investments's Forge Global Holdings position peaked at $34.5K in Q4 2023.
  • 68 funds tracked by Wall St. Rank held Forge Global Holdings as of Q2 2025.

Based on SEI Investments's 13F filing for Q2 2025, filed 14 Aug 2025.