SEI Investments
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SEI Investments’s InfuSystem Holdings INFU Stock Holding History

SEI Investments’s Portfolio INFU Stock Details INFU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-104,757
Closed -$967K – 3348
2026
Q1 		$967K Buy
104,757
+57,948
+124% +$506K ﹤0.01% 2369
2025
Q4 		$420K Buy
+46,809
New +$448K ﹤0.01% 2588
2025
Q2 		– Sell
-10,647
Closed -$57.3K – 2848
2025
Q1 		$57.3K Hold
10,647
– – ﹤0.01% 2671
2024
Q4 		$90K Buy
+10,647
New +$83.9K ﹤0.01% 2600

Other funds holding INFU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SEI Investments's INFU Position: Q2 2026 in Review

SEI Investments sold out of InfuSystem Holdings (INFU) in Q2 2026, closing a stake of 104,757 shares — an estimated $967K sold.

SEI Investments first reported a position in INFU in Q4 2024 and held it in 4 quarters. The position peaked at $967K in Q1 2026. 100 funds tracked by Wall St. Rank hold INFU as of Q2 2026.

  • SEI Investments reported no remaining InfuSystem Holdings position as of Q2 2026 after selling out during the quarter.
  • SEI Investments sold 104,757 InfuSystem Holdings shares in Q2 2026, an estimated $967K.
  • SEI Investments first reported a position in InfuSystem Holdings in Q4 2024 and held it in 4 quarters.
  • SEI Investments's InfuSystem Holdings position peaked at $967K in Q1 2026.
  • 100 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q2 2026.

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