SEI Investments’s Grocery Outlet GO Stock Holding History

SEI Investments’s Portfolio GO Stock Details GO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$640K	Sell	64,163 -14,097	-18%	-$116K	﹤0.01%	2533
2026 Q1	$552K	Buy	78,260 +66,641	+574%	+$579K	﹤0.01%	2621
2025 Q4	$117K	Sell	11,619 -9,511	-45%	-$120K	﹤0.01%	2992
2025 Q3	$339K	Sell	21,130 -3,032	-13%	-$48.4K	﹤0.01%	2415
2025 Q2	$300K	Buy	+24,162	New	+$344K	﹤0.01%	2407
2025 Q1	–	Sell	-25,073	Closed	-$391K	–	2788
2024 Q4	$391K	Sell	25,073 -30,821	-55%	-$536K	﹤0.01%	2269
2024 Q3	$981K	Sell	55,894 -168,427	-75%	-$3.19M	﹤0.01%	1953
2024 Q2	$4.96M	Sell	224,321 -377,403	-63%	-$8.95M	0.01%	1219
2024 Q1	$17.3M	Sell	601,724 -237,066	-28%	-$6.25M	0.03%	664
2023 Q4	$22.6M	Sell	838,790 -33,016	-4%	-$925K	0.04%	513
2023 Q3	$25.2M	Sell	871,806 -181,860	-17%	-$5.79M	0.05%	443
2023 Q2	$32.3M	Sell	1,053,666 -113,128	-10%	-$3.31M	0.06%	368
2023 Q1	$33M	Buy	1,166,794 +108,866	+10%	+$3.12M	0.06%	352
2022 Q4	$30.9M	Buy	1,057,928 +212,519	+25%	+$6.67M	0.07%	325
2022 Q3	$28.1M	Sell	845,409 -162,754	-16%	-$6.62M	0.06%	345
2022 Q2	$43M	Sell	1,008,163 -942,457	-48%	-$34.4M	0.09%	225
2022 Q1	$63.9M	Sell	1,950,620 -46,490	-2%	-$1.3M	0.13%	146
2021 Q4	$56.5M	Buy	1,997,110 +343,990	+21%	+$8.83M	0.11%	199
2021 Q3	$35.7M	Sell	1,653,120 -7,601	-0.5%	-$219K	0.07%	278
2021 Q2	$57.6M	Buy	1,660,721 +64,597	+4%	+$2.36M	0.13%	149
2021 Q1	$58.9M	Buy	1,596,124 +129,069	+9%	+$5.01M	0.15%	125
2020 Q4	$57.6M	Buy	1,467,055 +206,596	+16%	+$8.34M	0.15%	122
2020 Q3	$49.6M	Sell	1,260,459 -75,706	-6%	-$3.12M	0.14%	122
2020 Q2	$54.5M	Buy	1,336,165 +358,301	+37%	+$12.8M	0.17%	104
2020 Q1	$33.6M	Buy	977,864 +949,993	+3,409%	+$30.9M	0.12%	145
2019 Q4	$904K	Sell	27,871 -16,173	-37%	-$520K	﹤0.01%	1681
2019 Q3	$1.53M	Buy	+44,044	New	+$1.67M	﹤0.01%	1437

Other funds holding GO

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

F1I

Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return

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

SEI Investments's GO Position: Q2 2026 in Review

SEI Investments reduced its Grocery Outlet (GO) stake by 18% in Q2 2026, selling an estimated $116K and leaving 64,163 shares worth $640K. The position accounts for ﹤0.01% of the portfolio, ranked #2533.

SEI Investments first reported a position in GO in Q3 2019 and has held it in 27 quarters since. The position peaked at $63.9M in Q1 2022. 246 funds tracked by Wall St. Rank hold GO as of Q2 2026.

SEI Investments held 64,163 shares of Grocery Outlet worth $640K as of Q2 2026.
SEI Investments sold 14,097 Grocery Outlet shares in Q2 2026, an estimated $116K.
Grocery Outlet made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2533 holding.
SEI Investments first reported a position in Grocery Outlet in Q3 2019 and has held it in 27 quarters since.
SEI Investments's Grocery Outlet position peaked at $63.9M in Q1 2022.
246 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

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