SEI Investments’s Immersion IMMR Stock Holding History

SEI Investments’s Portfolio IMMR Stock Details IMMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$222K	Buy	+32,749	New	+$206K	﹤0.01%	3004
2024 Q3	–	Sell	-40,931	Closed	-$385K	–	2723
2024 Q2	$385K	Buy	+40,931	New	+$354K	﹤0.01%	2240
2021 Q2	–	Sell	-55,759	Closed	-$630K	–	2588
2021 Q1	$630K	Hold	55,759	–	–	﹤0.01%	1936
2020 Q4	$630K	Sell	55,759 -1,137	-2%	-$9.01K	﹤0.01%	1877
2020 Q3	$401K	Buy	+56,896	New	+$429K	﹤0.01%	1981
2019 Q2	–	Sell	-7,814	Closed	-$66K	–	2580
2019 Q1	$66K	Buy	7,814 +1,145	+17%	+$10.5K	﹤0.01%	2565
2018 Q4	$60K	Buy	+6,669	New	+$62.3K	﹤0.01%	2303
2017 Q3	–	Sell	-24,286	Closed	-$221K	–	3289
2017 Q2	$221K	Buy	+24,286	New	+$209K	﹤0.01%	1843
2016 Q4	–	Sell	-76,132	Closed	-$621K	–	2986
2016 Q3	$621K	Buy	76,132 +35,397	+87%	+$262K	﹤0.01%	1404
2016 Q2	$299K	Buy	+40,735	New	+$287K	﹤0.01%	1469
2016 Q1	–	Sell	-540	Closed	-$6K	–	2568
2015 Q4	$6K	Sell	540 -42,619	-99%	-$524K	﹤0.01%	2275
2015 Q3	$485K	Buy	+43,159	New	+$524K	﹤0.01%	1295

Other funds holding IMMR

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

CDC Financial Chicago, Illinois $239M AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

KWM

Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

SEI Investments's IMMR Position: Q2 2026 in Review

SEI Investments opened a new position in Immersion (IMMR) in Q2 2026: 32,749 shares worth $222K. The stake represents ﹤0.01% of the portfolio and ranks #3004 among its holdings. This is a return to the name: SEI Investments previously reported a position in IMMR as recently as Q2 2024.

SEI Investments first reported a position in IMMR in Q3 2015 and has held it in 12 quarters since. The position peaked at $630K in Q1 2021. 136 funds tracked by Wall St. Rank hold IMMR as of Q2 2026.

SEI Investments held 32,749 shares of Immersion worth $222K as of Q2 2026.
Immersion was a new SEI Investments position in Q2 2026.
Immersion made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #3004 holding.
SEI Investments first reported a position in Immersion in Q3 2015 and has held it in 12 quarters since.
SEI Investments's Immersion position peaked at $630K in Q1 2021.
136 funds tracked by Wall St. Rank held Immersion as of Q2 2026.

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