SEI Investments
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SEI Investments’s Green Brick Partners GRBK Stock Holding History

SEI Investments’s Portfolio GRBK Stock Details GRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.9M Buy
36,278
+18,161
+100% +$1.25M ﹤0.01% 1763
2026
Q1 		$1.17M Buy
18,117
+1,049
+6% +$73.8K ﹤0.01% 2281
2025
Q4 		$1.07M Buy
17,068
+5,232
+44% +$345K ﹤0.01% 2152
2025
Q3 		$874K Sell
11,836
-1,596
-12% -$109K ﹤0.01% 2014
2025
Q2 		$845K Sell
13,432
-2,034
-13% -$121K ﹤0.01% 1993
2025
Q1 		$902K Buy
15,466
+3,230
+26% +$191K ﹤0.01% 1943
2024
Q4 		$691K Sell
12,236
-2,884
-19% -$205K ﹤0.01% 2078
2024
Q3 		$1.26M Buy
15,120
+8,961
+145% +$647K ﹤0.01% 1868
2024
Q2 		$353K Buy
6,159
+993
+19% +$55.5K ﹤0.01% 2273
2024
Q1 		$311K Buy
+5,166
New +$277K ﹤0.01% 2292
2023
Q3 		– Sell
-12,983
Closed -$737K – 2646
2023
Q2 		$737K Sell
12,983
-9,878
-43% -$460K ﹤0.01% 1990
2023
Q1 		$802K Buy
22,861
+12,722
+125% +$393K ﹤0.01% 1962
2022
Q4 		$246K Buy
+10,139
New +$234K ﹤0.01% 2265
2022
Q1 		– Sell
-35,832
Closed -$1.09M – 2613
2021
Q4 		$1.09M Buy
+35,832
New +$940K ﹤0.01% 1812
2021
Q2 		– Sell
-37,653
Closed -$863K – 2577
2021
Q1 		$863K Hold
37,653
– – ﹤0.01% 1813
2020
Q4 		$864K Buy
+37,653
New +$786K ﹤0.01% 1753
2020
Q1 		– Sell
-10,082
Closed -$116K – 2386
2019
Q4 		$116K Sell
10,082
-2,900
-22% -$31.7K ﹤0.01% 2327
2019
Q3 		$139K Hold
12,982
– – ﹤0.01% 2289
2019
Q2 		$108K Hold
12,982
– – ﹤0.01% 2318
2019
Q1 		$114K Buy
+12,982
New +$112K ﹤0.01% 2460
2017
Q4 		– Sell
-13
Closed – – 3388
2017
Q3 		$0 Hold
13
– – ﹤0.01% 3271
2017
Q2 		$0 Buy
+13
New +$136 ﹤0.01% 3156

Other funds holding GRBK

DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

SEI Investments's GRBK Position: Q2 2026 in Review

SEI Investments increased its Green Brick Partners (GRBK) stake by 100% in Q2 2026, buying an estimated $1.25M and bringing the position to 36,278 shares worth $2.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1763.

SEI Investments first reported a position in GRBK in Q2 2017 and has held it in 22 quarters since. 326 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • SEI Investments held 36,278 shares of Green Brick Partners worth $2.9M as of Q2 2026.
  • SEI Investments bought 18,161 Green Brick Partners shares in Q2 2026, an estimated $1.25M.
  • Green Brick Partners made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #1763 holding.
  • SEI Investments first reported a position in Green Brick Partners in Q2 2017 and has held it in 22 quarters since.
  • 326 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

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