SEI Investments’s Fortrea Holdings FTRE Stock Holding History

SEI Investments’s Portfolio FTRE Stock Details FTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.2M	Sell	126,489 -4,056	-3%	-$54.8K	﹤0.01%	1913
2026 Q1	$1.23M	Sell	130,545 -5,086	-4%	-$65.4K	﹤0.01%	2252
2025 Q4	$2.34M	Buy	135,631 +83,229	+159%	+$1.03M	﹤0.01%	1764
2025 Q3	$441K	Buy	+52,402	New	+$401K	﹤0.01%	2293
2025 Q2	–	Sell	-10,789	Closed	-$81.6K	–	2831
2025 Q1	$81.6K	Sell	10,789 -45,710	-81%	-$646K	﹤0.01%	2631
2024 Q4	$1.05M	Buy	56,499 +17,638	+45%	+$344K	﹤0.01%	1918
2024 Q3	$777K	Sell	38,861 -48,948	-56%	-$1.15M	﹤0.01%	2033
2024 Q2	$2.05M	Buy	87,809 +8,936	+11%	+$277K	﹤0.01%	1629
2024 Q1	$3.17M	Buy	78,873 +59,690	+311%	+$2.07M	﹤0.01%	1416
2023 Q4	$669K	Buy	19,183 +4,784	+33%	+$146K	﹤0.01%	2000
2023 Q3	$412K	Buy	+14,399	New	+$426K	﹤0.01%	2189

Other funds holding FTRE

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

SEI Investments's FTRE Position: Q2 2026 in Review

SEI Investments reduced its Fortrea Holdings (FTRE) stake by 3.1% in Q2 2026, selling an estimated $54.8K and leaving 126,489 shares worth $2.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1913.

SEI Investments first reported a position in FTRE in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.17M in Q1 2024. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

SEI Investments held 126,489 shares of Fortrea Holdings worth $2.2M as of Q2 2026.
SEI Investments sold 4,056 Fortrea Holdings shares in Q2 2026, an estimated $54.8K.
Fortrea Holdings made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #1913 holding.
SEI Investments first reported a position in Fortrea Holdings in Q3 2023 and has held it in 11 quarters since.
SEI Investments's Fortrea Holdings position peaked at $3.17M in Q1 2024.
333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

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