SEI Investments
INVE icon

SEI Investments’s Identive INVE Stock Holding History

SEI Investments’s Portfolio INVE Stock Details INVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$207K Sell
82,018
-159,748
-66% -$641K ﹤0.01% 3028
2026
Q1 		$895K Buy
241,766
+126,008
+109% +$425K ﹤0.01% 2403
2025
Q4 		$445K Buy
+115,758
New +$418K ﹤0.01% 2553

Other funds holding INVE

BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SEI Investments's INVE Position: Q2 2026 in Review

SEI Investments reduced its Identive (INVE) stake by 66% in Q2 2026, selling an estimated $641K and leaving 82,018 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #3028.

SEI Investments first reported a position in INVE in Q4 2025 and has held it in 3 quarters since. The position peaked at $895K in Q1 2026. 57 funds tracked by Wall St. Rank hold INVE as of Q2 2026.

  • SEI Investments held 82,018 shares of Identive worth $207K as of Q2 2026.
  • SEI Investments sold 159,748 Identive shares in Q2 2026, an estimated $641K.
  • Identive made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #3028 holding.
  • SEI Investments first reported a position in Identive in Q4 2025 and has held it in 3 quarters since.
  • SEI Investments's Identive position peaked at $895K in Q1 2026.
  • 57 funds tracked by Wall St. Rank held Identive as of Q2 2026.

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