SEI Investments’s American Express Global Business Travel GBTG Stock Holding History

SEI Investments’s Portfolio GBTG Stock Details GBTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$165K	Sell	17,567 -326,266	-95%	-$2.65M	﹤0.01%	3083
2026 Q1	$1.92M	Buy	343,833 +163,173	+90%	+$1.01M	﹤0.01%	2030
2025 Q4	$1.38M	Buy	180,660 +163,153	+932%	+$1.27M	﹤0.01%	2030
2025 Q3	$141K	Hold	17,507	–	–	﹤0.01%	2676
2025 Q2	$110K	Hold	17,507	–	–	﹤0.01%	2676
2025 Q1	$127K	Buy	+17,507	New	+$148K	﹤0.01%	2555

Other funds holding GBTG

American Express New York $1.48B AUM 49.05% 1-Year Est. Return

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

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

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

SEI Investments's GBTG Position: Q2 2026 in Review

SEI Investments reduced its American Express Global Business Travel (GBTG) stake by 95% in Q2 2026, selling an estimated $2.65M and leaving 17,567 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #3083.

SEI Investments first reported a position in GBTG in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.92M in Q1 2026. 191 funds tracked by Wall St. Rank hold GBTG as of Q2 2026.

SEI Investments held 17,567 shares of American Express Global Business Travel worth $165K as of Q2 2026.
SEI Investments sold 326,266 American Express Global Business Travel shares in Q2 2026, an estimated $2.65M.
American Express Global Business Travel made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #3083 holding.
SEI Investments first reported a position in American Express Global Business Travel in Q1 2025 and has held it in 6 quarters since.
SEI Investments's American Express Global Business Travel position peaked at $1.92M in Q1 2026.
191 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q2 2026.

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