SEI Investments’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $73.7M | Sell |
598,401
-199,072
| -25% | -$29.9M | 0.07% | 334 |
|
|
2026
Q1 | $125M | Buy |
797,473
+69,328
| +10% | +$11.3M | 0.12% | 188 |
|
|
2025
Q4 | $118M | Buy |
728,145
+219,825
| +43% | +$34.4M | 0.12% | 177 |
|
|
2025
Q3 | $85.6M | Sell |
508,320
-83,212
| -14% | -$14.9M | 0.09% | 208 |
|
|
2025
Q2 | $109M | Buy |
591,532
+52,076
| +10% | +$8.95M | 0.13% | 166 |
|
|
2025
Q1 | $93.1M | Buy |
539,456
+61,664
| +13% | +$10.1M | 0.12% | 176 |
|
|
2024
Q4 | $71.2M | Buy |
477,792
+45,291
| +10% | +$7.17M | 0.09% | 228 |
|
|
2024
Q3 | $69.5M | Buy |
432,501
+33,698
| +8% | +$5.2M | 0.09% | 243 |
|
|
2024
Q2 | $54.6M | Buy |
398,803
+49,933
| +14% | +$6.71M | 0.08% | 274 |
|
|
2024
Q1 | $47.9M | Buy |
348,870
+12,237
| +4% | +$1.63M | 0.07% | 302 |
|
|
2023
Q4 | $43.2M | Buy |
336,633
+7,269
| +2% | +$824K | 0.07% | 313 |
|
|
2023
Q3 | $36.2M | Sell |
329,364
-57,197
| -15% | -$6.55M | 0.07% | 318 |
|
|
2023
Q2 | $43.7M | Buy |
386,561
+62,182
| +19% | +$6.73M | 0.08% | 267 |
|
|
2023
Q1 | $33.8M | Buy |
324,379
+21,888
| +7% | +$2.28M | 0.06% | 348 |
|
|
2022
Q4 | $31M | Buy |
302,491
+686
| +0.2% | +$68.3K | 0.07% | 323 |
|
|
2022
Q3 | $27.3M | Buy |
301,805
+87,509
| +41% | +$8.77M | 0.06% | 360 |
|
|
2022
Q2 | $20.2M | Buy |
214,296
+9,413
| +5% | +$1.01M | 0.04% | 451 |
|
|
2022
Q1 | $27.1M | Buy |
204,883
+49,081
| +32% | +$6.34M | 0.05% | 379 |
|
|
2021
Q4 | $21.4M | Buy |
155,802
+16,522
| +12% | +$2.19M | 0.04% | 467 |
|
|
2021
Q3 | $16M | Sell |
139,280
-2,238
| -2% | -$266K | 0.03% | 535 |
|
|
2021
Q2 | $16.8M | Sell |
141,518
-27,982
| -17% | -$3.22M | 0.04% | 483 |
|
|
2021
Q1 | $19.4M | Buy |
169,500
+717
| +0.4% | +$81.3K | 0.05% | 385 |
|
|
2020
Q4 | $19.5M | Sell |
168,783
-287,858
| -63% | -$29.9M | 0.05% | 375 |
|
|
2020
Q3 | $45.8M | Sell |
456,641
-38,750
| -8% | -$3.82M | 0.13% | 132 |
|
|
2020
Q2 | $45.4M | Sell |
495,391
-59,899
| -11% | -$5.48M | 0.14% | 127 |
|
|
2020
Q1 | $44.8M | Buy |
555,290
+76,605
| +16% | +$6.94M | 0.16% | 101 |
|
|
2019
Q4 | $44.3M | Sell |
478,685
-43,615
| -8% | -$4.05M | 0.13% | 141 |
|
|
2019
Q3 | $48.1M | Sell |
522,300
-44,872
| -8% | -$4.1M | 0.12% | 147 |
|
|
2019
Q2 | $48.7M | Sell |
567,172
-69,299
| -11% | -$5.66M | 0.16% | 111 |
|
|
2019
Q1 | $48.5M | Sell |
636,471
-163,903
| -20% | -$12.3M | 0.16% | 117 |
|
|
2018
Q4 | $60M | Buy |
800,374
+15,885
| +2% | +$1.22M | 0.21% | 82 |
|
|
2018
Q3 | $58.8M | Sell |
784,489
-139,792
| -15% | -$10.5M | 0.21% | 79 |
|
|
2018
Q2 | $68M | Buy |
924,281
+105,681
| +13% | +$7.7M | 0.23% | 72 |
|
|
2018
Q1 | $59.4M | Sell |
818,600
-164,862
| -17% | -$12.1M | 0.23% | 76 |
|
|
2017
Q4 | $69.4M | Buy |
983,462
+141,791
| +17% | +$9.73M | 0.24% | 77 |
|
|
2017
Q3 | $57.8M | Buy |
841,671
+2,969
| +0.4% | +$196K | 0.21% | 93 |
|
|
2017
Q2 | $55.3M | Buy |
838,702
+23,666
| +3% | +$1.45M | 0.22% | 88 |
|
|
2017
Q1 | $48.8M | Buy |
815,036
+29,320
| +4% | +$1.72M | 0.21% | 93 |
|
|
2016
Q4 | $44.3M | Buy |
785,716
+225,201
| +40% | +$12.5M | 0.21% | 99 |
|
|
2016
Q3 | $30.2M | Buy |
560,515
+20,055
| +4% | +$1.09M | 0.15% | 149 |
|
|
2016
Q2 | $27.7M | Buy |
540,460
+16,005
| +3% | +$808K | 0.17% | 150 |
|
|
2016
Q1 | $24.7M | Buy |
524,455
+8,180
| +2% | +$398K | 0.15% | 164 |
|
|
2015
Q4 | $26.5M | Buy |
516,275
+263,310
| +104% | +$13.2M | 0.16% | 157 |
|
|
2015
Q3 | $11.9M | Buy |
252,965
+78,440
| +45% | +$3.63M | 0.11% | 212 |
|
|
2015
Q2 | $7.8M | Buy |
174,525
+23,655
| +16% | +$1.1M | 0.07% | 332 |
|
|
2015
Q1 | $7.03M | Sell |
150,870
-29,470
| -16% | -$1.33M | 0.06% | 370 |
|
|
2014
Q4 | $7.91M | Buy |
+180,340
| New | +$7.73M | 0.07% | 325 |
|
Other funds holding ICE
SEI Investments's ICE Position: Q2 2026 in Review
SEI Investments reduced its Intercontinental Exchange (ICE) stake by 25% in Q2 2026, selling an estimated $29.9M and leaving 598,401 shares worth $73.7M. The position accounts for 0.07% of the portfolio, ranked #334.
SEI Investments first reported a position in ICE in Q4 2014 and has held it in 47 quarters since. The position peaked at $125M in Q1 2026. 1,657 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- SEI Investments held 598,401 shares of Intercontinental Exchange worth $73.7M as of Q2 2026.
- SEI Investments sold 199,072 Intercontinental Exchange shares in Q2 2026, an estimated $29.9M.
- Intercontinental Exchange made up 0.07% of SEI Investments's portfolio in Q2 2026, its #334 holding.
- SEI Investments first reported a position in Intercontinental Exchange in Q4 2014 and has held it in 47 quarters since.
- SEI Investments's Intercontinental Exchange position peaked at $125M in Q1 2026.
- 1,657 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.