SEI Investments
FSV icon

SEI Investments’s FirstService FSV Stock Holding History

SEI Investments’s Portfolio FSV Stock Details FSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.3M Sell
51,401
-11,987
-19% -$1.66M 0.01% 1285
2026
Q1 		$8.81M Buy
63,388
+23,577
+59% +$3.59M 0.01% 1205
2025
Q4 		$6.19M Buy
39,811
+15,447
+63% +$2.51M 0.01% 1287
2025
Q3 		$4.64M Buy
24,364
+1,961
+9% +$379K 0.01% 1334
2025
Q2 		$3.91M Buy
22,403
+4,583
+26% +$794K ﹤0.01% 1366
2025
Q1 		$2.96M Buy
17,820
+6,109
+52% +$1.07M ﹤0.01% 1482
2024
Q4 		$2.12M Buy
11,711
+1,425
+14% +$266K ﹤0.01% 1662
2024
Q3 		$1.88M Buy
10,286
+4,105
+66% +$706K ﹤0.01% 1715
2024
Q2 		$942K Buy
6,181
+3,806
+160% +$575K ﹤0.01% 1930
2024
Q1 		$394K Sell
2,375
-187
-7% -$30.9K ﹤0.01% 2197
2023
Q4 		$415K Sell
2,562
-19,491
-88% -$2.95M ﹤0.01% 2184
2023
Q3 		$3.21M Sell
22,053
-237
-1% -$36.2K 0.01% 1365
2023
Q2 		$3.43M Sell
22,290
-1,225
-5% -$178K 0.01% 1376
2023
Q1 		$3.32M Buy
23,515
+4,408
+23% +$607K 0.01% 1388
2022
Q4 		$2.34M Buy
19,107
+991
+5% +$123K 0.01% 1422
2022
Q3 		$2.16M Buy
18,116
+2,823
+18% +$361K ﹤0.01% 1505
2022
Q2 		$1.85M Sell
15,293
-3,013
-16% -$380K ﹤0.01% 1595
2022
Q1 		$2.65M Buy
18,306
+4,560
+33% +$694K 0.01% 1431
2021
Q4 		$2.7M Sell
13,746
-309
-2% -$59.7K 0.01% 1451
2021
Q3 		$2.54M Buy
14,055
+3,958
+39% +$732K 0.01% 1410
2021
Q2 		$1.73M Buy
+10,097
New +$1.66M ﹤0.01% 1576
2018
Q3 		– Sell
-13
Closed -$1K – 2809
2018
Q2 		$1K Buy
+13
New +$931 ﹤0.01% 3454
2017
Q4 		– Sell
-1
Closed – – 3382
2017
Q3 		$0 Buy
+1
New +$65 ﹤0.01% 3255

Other funds holding FSV

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

SEI Investments's FSV Position: Q2 2026 in Review

SEI Investments reduced its FirstService (FSV) stake by 19% in Q2 2026, selling an estimated $1.66M and leaving 51,401 shares worth $7.3M. The position accounts for 0.01% of the portfolio, ranked #1285.

SEI Investments first reported a position in FSV in Q3 2017 and has held it in 23 quarters since. The position peaked at $8.81M in Q1 2026. 279 funds tracked by Wall St. Rank hold FSV as of Q2 2026.

  • SEI Investments held 51,401 shares of FirstService worth $7.3M as of Q2 2026.
  • SEI Investments sold 11,987 FirstService shares in Q2 2026, an estimated $1.66M.
  • FirstService made up 0.01% of SEI Investments's portfolio in Q2 2026, its #1285 holding.
  • SEI Investments first reported a position in FirstService in Q3 2017 and has held it in 23 quarters since.
  • SEI Investments's FirstService position peaked at $8.81M in Q1 2026.
  • 279 funds tracked by Wall St. Rank held FirstService as of Q2 2026.

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