SEI Investments’s GrowGeneration GRWG Stock Holding History

SEI Investments’s Portfolio GRWG Stock Details GRWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-104,991	Closed	-$113K	–	2835
2025 Q1	$113K	Buy	+104,991	New	+$141K	﹤0.01%	2577
2021 Q2	–	Sell	-20,385	Closed	-$820K	–	2578
2021 Q1	$820K	Hold	20,385	–	–	﹤0.01%	1835
2020 Q4	$820K	Sell	20,385 -12,113	-37%	-$326K	﹤0.01%	1769
2020 Q3	$519K	Buy	+32,498	New	+$387K	﹤0.01%	1879

Other funds holding GRWG

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MAM

Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SEI Investments's GRWG Position: Q2 2025 in Review

SEI Investments sold out of GrowGeneration (GRWG) in Q2 2025, closing a stake of 104,991 shares — an estimated $113K sold.

SEI Investments first reported a position in GRWG in Q3 2020 and held it in 4 quarters. The position peaked at $820K in Q1 2021. 104 funds tracked by Wall St. Rank hold GRWG as of Q2 2025.

SEI Investments reported no remaining GrowGeneration position as of Q2 2025 after selling out during the quarter.
SEI Investments sold 104,991 GrowGeneration shares in Q2 2025, an estimated $113K.
SEI Investments first reported a position in GrowGeneration in Q3 2020 and held it in 4 quarters.
SEI Investments's GrowGeneration position peaked at $820K in Q1 2021.
104 funds tracked by Wall St. Rank held GrowGeneration as of Q2 2025.

Based on SEI Investments's 13F filing for Q2 2025, filed 14 Aug 2025.