SEI Investments’s Helios Technologies HLIO Stock Holding History

SEI Investments’s Portfolio HLIO Stock Details HLIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.85M	Sell	99,109 -56,368	-36%	-$4.33M	0.01%	1190
2026 Q1	$10.1M	Buy	155,477 +5,356	+4%	+$359K	0.01%	1144
2025 Q4	$8.03M	Buy	150,121 +73,969	+97%	+$3.99M	0.01%	1161
2025 Q3	$3.97M	Buy	76,152 +16,487	+28%	+$770K	﹤0.01%	1397
2025 Q2	$1.99M	Sell	59,665 -125,446	-68%	-$3.78M	﹤0.01%	1654
2025 Q1	$5.94M	Sell	185,111 -2,065	-1%	-$83.2K	0.01%	1194
2024 Q4	$8.36M	Buy	187,176 +10,225	+6%	+$506K	0.01%	1058
2024 Q3	$8.44M	Buy	176,951 +25,846	+17%	+$1.14M	0.01%	1050
2024 Q2	$7.22M	Buy	151,105 +34,073	+29%	+$1.63M	0.01%	1061
2024 Q1	$5.23M	Buy	117,032 +16,204	+16%	+$696K	0.01%	1201
2023 Q4	$4.57M	Buy	100,828 +2,336	+2%	+$108K	0.01%	1230
2023 Q3	$5.46M	Sell	98,492 -7,646	-7%	-$454K	0.01%	1123
2023 Q2	$7.01M	Buy	106,138 +673	+0.6%	+$39.9K	0.01%	1049
2023 Q1	$6.9M	Buy	105,465 +2,963	+3%	+$193K	0.01%	1035
2022 Q4	$5.58M	Buy	102,502 +10,266	+11%	+$553K	0.01%	1003
2022 Q3	$4.67M	Buy	92,236 +747	+0.8%	+$45.2K	0.01%	1122
2022 Q2	$6.1M	Sell	91,489 -3,401	-4%	-$236K	0.01%	999
2022 Q1	$7.6M	Sell	94,890 -12,240	-11%	-$976K	0.02%	893
2021 Q4	$11.3M	Buy	107,130 +11,533	+12%	+$1.12M	0.02%	738
2021 Q3	$7.85M	Buy	95,597 +9,240	+11%	+$754K	0.02%	868
2021 Q2	$6.74M	Buy	86,357 +5,816	+7%	+$426K	0.01%	929
2021 Q1	$5.87M	Buy	80,541 +25,515	+46%	+$1.63M	0.01%	944
2020 Q4	$2.93M	Buy	55,026 +11,846	+27%	+$557K	0.01%	1204
2020 Q3	$1.57M	Buy	43,180 +2,249	+5%	+$87.2K	﹤0.01%	1397
2020 Q2	$1.52M	Buy	40,931 +16,815	+70%	+$573K	﹤0.01%	1392
2020 Q1	$914K	Buy	24,116 +8,110	+51%	+$345K	﹤0.01%	1496
2019 Q4	$740K	Buy	+16,006	New	+$687K	﹤0.01%	1758
2018 Q3	–	Sell	-13	Closed	-$1K	–	2887
2018 Q2	$1K	Hold	13	–	–	﹤0.01%	3462
2018 Q1	$1K	Buy	+13	New	+$766	﹤0.01%	3324

Other funds holding HLIO

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SBF

Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

SEI Investments's HLIO Position: Q2 2026 in Review

SEI Investments reduced its Helios Technologies (HLIO) stake by 36% in Q2 2026, selling an estimated $4.33M and leaving 99,109 shares worth $8.85M. The position accounts for 0.01% of the portfolio, ranked #1190.

SEI Investments first reported a position in HLIO in Q1 2018 and has held it in 29 quarters since. The position peaked at $11.3M in Q4 2021. 285 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

SEI Investments held 99,109 shares of Helios Technologies worth $8.85M as of Q2 2026.
SEI Investments sold 56,368 Helios Technologies shares in Q2 2026, an estimated $4.33M.
Helios Technologies made up 0.01% of SEI Investments's portfolio in Q2 2026, its #1190 holding.
SEI Investments first reported a position in Helios Technologies in Q1 2018 and has held it in 29 quarters since.
SEI Investments's Helios Technologies position peaked at $11.3M in Q4 2021.
285 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

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