SEI Investments
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SEI Investments’s FTAI Aviation FTAI Stock Holding History

SEI Investments’s Portfolio FTAI Stock Details FTAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.2M Sell
78,434
-17,767
-18% -$4.47M 0.02% 784
2026
Q1 		$23.6M Buy
96,201
+9,717
+11% +$2.57M 0.02% 720
2025
Q4 		$17M Sell
86,484
-4,912
-5% -$837K 0.02% 818
2025
Q3 		$15.3M Sell
91,396
-5,750
-6% -$818K 0.02% 836
2025
Q2 		$11.2M Sell
97,146
-55,223
-36% -$6.18M 0.01% 936
2025
Q1 		$16.9M Buy
152,369
+70,277
+86% +$8.3M 0.02% 751
2024
Q4 		$11.8M Buy
82,092
+21,084
+35% +$3.11M 0.02% 917
2024
Q3 		$8.11M Sell
61,008
-36,170
-37% -$4.1M 0.01% 1073
2024
Q2 		$10M Sell
97,178
-17,599
-15% -$1.4M 0.01% 916
2024
Q1 		$7.72M Buy
114,777
+2,363
+2% +$130K 0.01% 1011
2023
Q4 		$5.22M Sell
112,414
-60,880
-35% -$2.43M 0.01% 1175
2023
Q3 		$6.16M Sell
173,294
-24,770
-13% -$851K 0.01% 1071
2023
Q2 		$6.27M Buy
198,064
+16,693
+9% +$473K 0.01% 1093
2023
Q1 		$5.07M Buy
181,371
+89,342
+97% +$2.11M 0.01% 1178
2022
Q4 		$1.58M Sell
92,029
-2,178
-2% -$36.6K ﹤0.01% 1588
2022
Q3 		$1.41M Sell
94,207
-16,109
-15% -$278K ﹤0.01% 1683
2022
Q2 		$1.82M Sell
110,316
-12,043
-10% -$214K ﹤0.01% 1601
2022
Q1 		$2.69M Sell
122,359
-1,219
-1% -$27.1K 0.01% 1424
2021
Q4 		$3.05M Sell
123,578
-4,870
-4% -$106K 0.01% 1383
2021
Q3 		$2.78M Buy
128,448
+6,864
+6% +$164K 0.01% 1364
2021
Q2 		$3.48M Buy
121,584
+69,903
+135% +$1.76M 0.01% 1258
2021
Q1 		$1.24M Buy
51,681
+22,148
+75% +$495K ﹤0.01% 1664
2020
Q4 		$592K Buy
+29,533
New +$493K ﹤0.01% 1907

Other funds holding FTAI

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

SEI Investments's FTAI Position: Q2 2026 in Review

SEI Investments reduced its FTAI Aviation (FTAI) stake by 18% in Q2 2026, selling an estimated $4.47M and leaving 78,434 shares worth $21.2M. The position accounts for 0.02% of the portfolio, ranked #784.

SEI Investments first reported a position in FTAI in Q4 2020 and has held it in 23 quarters since. The position peaked at $23.6M in Q1 2026. 680 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

  • SEI Investments held 78,434 shares of FTAI Aviation worth $21.2M as of Q2 2026.
  • SEI Investments sold 17,767 FTAI Aviation shares in Q2 2026, an estimated $4.47M.
  • FTAI Aviation made up 0.02% of SEI Investments's portfolio in Q2 2026, its #784 holding.
  • SEI Investments first reported a position in FTAI Aviation in Q4 2020 and has held it in 23 quarters since.
  • SEI Investments's FTAI Aviation position peaked at $23.6M in Q1 2026.
  • 680 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

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