SEI Investments’s Icon ICLR Stock Holding History

SEI Investments’s Portfolio ICLR Stock Details ICLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$157M	Buy	902,185 +144,696	+19%	+$18.4M	0.14%	140
2026 Q1	$83.8M	Sell	757,489 -28,448	-4%	-$3.89M	0.08%	280
2025 Q4	$143M	Buy	785,937 +86,663	+12%	+$15.4M	0.14%	138
2025 Q3	$122M	Buy	699,274 +93,047	+15%	+$15.6M	0.13%	147
2025 Q2	$88.2M	Buy	606,227 +113,091	+23%	+$16M	0.1%	207
2025 Q1	$86.3M	Buy	493,136 +199,409	+68%	+$38.7M	0.11%	194
2024 Q4	$61.6M	Buy	293,727 +61,666	+27%	+$14.4M	0.08%	267
2024 Q3	$66.7M	Sell	232,061 -9,209	-4%	-$2.9M	0.09%	251
2024 Q2	$75.6M	Sell	241,270 -11,614	-5%	-$3.64M	0.11%	189
2024 Q1	$85M	Sell	252,884 -35,666	-12%	-$10.5M	0.12%	165
2023 Q4	$81.7M	Sell	288,550 -5,980	-2%	-$1.55M	0.13%	152
2023 Q3	$72.5M	Buy	294,530 +733	+0.2%	+$185K	0.13%	136
2023 Q2	$73.5M	Sell	293,797 -22,242	-7%	-$4.72M	0.13%	138
2023 Q1	$67.5M	Buy	316,039 +37,530	+13%	+$8.35M	0.13%	151
2022 Q4	$54.1M	Sell	278,509 -1,520	-0.5%	-$301K	0.12%	172
2022 Q3	$51.5M	Buy	280,029 +38,798	+16%	+$8.44M	0.11%	171
2022 Q2	$52.3M	Sell	241,231 -1,665	-0.7%	-$373K	0.11%	172
2022 Q1	$59.1M	Sell	242,896 -115,290	-32%	-$28.9M	0.12%	161
2021 Q4	$111M	Buy	358,186 +87,661	+32%	+$24.5M	0.21%	82
2021 Q3	$70.9M	Buy	270,525 +61,745	+30%	+$15M	0.15%	133
2021 Q2	$43.2M	Sell	208,780 -4,898	-2%	-$1.06M	0.1%	208
2021 Q1	$42M	Buy	213,678 +15,886	+8%	+$3.14M	0.11%	180
2020 Q4	$38.6M	Sell	197,792 -1,942	-1%	-$380K	0.1%	196
2020 Q3	$38.2M	Buy	199,734 +15,312	+8%	+$2.81M	0.11%	159
2020 Q2	$31.1M	Sell	184,422 -57,809	-24%	-$9.11M	0.1%	198
2020 Q1	$32.9M	Sell	242,231 -138,424	-36%	-$22.2M	0.12%	148
2019 Q4	$65.6M	Buy	380,655 +24,572	+7%	+$3.79M	0.2%	86
2019 Q3	$52.5M	Sell	356,083 -10,937	-3%	-$1.68M	0.13%	133
2019 Q2	$56.5M	Buy	367,020 +5,736	+2%	+$804K	0.18%	91
2019 Q1	$49.4M	Sell	361,284 -16,361	-4%	-$2.23M	0.17%	112
2018 Q4	$57.9M	Buy	377,645 +836	+0.2%	+$115K	0.21%	87
2018 Q3	$57.9M	Sell	376,809 -17,706	-4%	-$2.54M	0.21%	83
2018 Q2	$52.3M	Sell	394,515 -10,498	-3%	-$1.31M	0.18%	99
2018 Q1	$47.8M	Sell	405,013 -13,470	-3%	-$1.54M	0.18%	110
2017 Q4	$46.9M	Sell	418,483 -47,415	-10%	-$5.46M	0.16%	126
2017 Q3	$53.1M	Sell	465,898 -163	-0%	-$17.3K	0.19%	106
2017 Q2	$45.6M	Sell	466,061 -68,754	-13%	-$6.08M	0.18%	115
2017 Q1	$42.6M	Buy	534,815 +1,369	+0.3%	+$112K	0.19%	116
2016 Q4	$40.1M	Sell	533,446 -29,421	-5%	-$2.28M	0.19%	115
2016 Q3	$43.5M	Sell	562,867 -3,492	-0.6%	-$262K	0.22%	99
2016 Q2	$39.7M	Sell	566,359 -59,947	-10%	-$4.11M	0.24%	97
2016 Q1	$47M	Buy	626,306 +36,551	+6%	+$2.56M	0.29%	74
2015 Q4	$45.8M	Buy	589,755 +34,632	+6%	+$2.47M	0.28%	74
2015 Q3	$39.4M	Sell	555,123 -64,353	-10%	-$4.84M	0.36%	51
2015 Q2	$41.7M	Buy	619,476 +988	+0.2%	+$66.7K	0.38%	51
2015 Q1	$43.6M	Buy	618,488 +3,794	+0.6%	+$235K	0.38%	52
2014 Q4	$31.3M	Buy	+614,694	New	+$33.1M	0.28%	88

Other funds holding ICLR

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

SEI Investments's ICLR Position: Q2 2026 in Review

SEI Investments increased its Icon (ICLR) stake by 19% in Q2 2026, buying an estimated $18.4M and bringing the position to 902,185 shares worth $157M. The position accounts for 0.14% of the portfolio, ranked #140.

SEI Investments first reported a position in ICLR in Q4 2014 and has held it in 47 quarters since. 421 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.

SEI Investments held 902,185 shares of Icon worth $157M as of Q2 2026.
SEI Investments bought 144,696 Icon shares in Q2 2026, an estimated $18.4M.
Icon made up 0.14% of SEI Investments's portfolio in Q2 2026, its #140 holding.
SEI Investments first reported a position in Icon in Q4 2014 and has held it in 47 quarters since.
421 funds tracked by Wall St. Rank held Icon as of Q2 2026.

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