SEI Investments’s Innventure Inc INV Stock Holding History

SEI Investments’s Portfolio INV Stock Details INV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-34,905	Closed	-$136K	–	3427
2026 Q1	$136K	Buy	+34,905	New	+$123K	﹤0.01%	3039

Other funds holding INV

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AWC

Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

SEI Investments's INV Position: Q2 2026 in Review

SEI Investments sold out of Innventure Inc (INV) in Q2 2026, closing a stake of 34,905 shares — an estimated $136K sold.

SEI Investments first reported a position in INV in Q1 2026 and held it in 1 quarter. The position peaked at $136K in Q1 2026. 129 funds tracked by Wall St. Rank hold INV as of Q2 2026.

SEI Investments reported no remaining Innventure Inc position as of Q2 2026 after selling out during the quarter.
SEI Investments sold 34,905 Innventure Inc shares in Q2 2026, an estimated $136K.
SEI Investments first reported a position in Innventure Inc in Q1 2026 and held it in 1 quarter.
SEI Investments's Innventure Inc position peaked at $136K in Q1 2026.
129 funds tracked by Wall St. Rank held Innventure Inc as of Q2 2026.

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