SEI Investments’s Innovex International INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.18M | Sell |
88,000
-38,288
| -30% | -$1.04M | ﹤0.01% | 1918 |
|
|
2026
Q1 | $3.08M | Buy |
126,288
+52,218
| +70% | +$1.31M | ﹤0.01% | 1798 |
|
|
2025
Q4 | $1.62M | Buy |
74,070
+2,606
| +4% | +$54.4K | ﹤0.01% | 1954 |
|
|
2025
Q3 | $1.33M | Buy |
71,464
+4,802
| +7% | +$79.9K | ﹤0.01% | 1865 |
|
|
2025
Q2 | $1.04M | Buy |
66,662
+29,977
| +82% | +$461K | ﹤0.01% | 1916 |
|
|
2025
Q1 | $659K | Buy |
36,685
+7,393
| +25% | +$126K | ﹤0.01% | 2049 |
|
|
2024
Q4 | $409K | Sell |
29,292
-2,973
| -9% | -$44.6K | ﹤0.01% | 2250 |
|
|
2024
Q3 | $474K | Buy |
32,265
+6,071
| +23% | +$97.4K | ﹤0.01% | 2207 |
|
|
2024
Q2 | $487K | Buy |
26,194
+4,377
| +20% | +$85K | ﹤0.01% | 2158 |
|
|
2024
Q1 | $492K | Sell |
21,817
-3,779
| -15% | -$82.7K | ﹤0.01% | 2119 |
|
|
2023
Q4 | $596K | Buy |
25,596
+1,103
| +5% | +$25.9K | ﹤0.01% | 2042 |
|
|
2023
Q3 | $690K | Sell |
24,493
-8,190
| -25% | -$222K | ﹤0.01% | 1995 |
|
|
2023
Q2 | $761K | Sell |
32,683
-13,401
| -29% | -$341K | ﹤0.01% | 1979 |
|
|
2023
Q1 | $1.32M | Sell |
46,084
-3,868
| -8% | -$115K | ﹤0.01% | 1777 |
|
|
2022
Q4 | $1.36M | Sell |
49,952
-6,033
| -11% | -$144K | ﹤0.01% | 1656 |
|
|
2022
Q3 | $1.09M | Buy |
55,985
+4,611
| +9% | +$107K | ﹤0.01% | 1764 |
|
|
2022
Q2 | $1.24M | Buy |
51,374
+729
| +1% | +$22.2K | ﹤0.01% | 1748 |
|
|
2022
Q1 | $1.85M | Sell |
50,645
-20,930
| -29% | -$601K | ﹤0.01% | 1566 |
|
|
2021
Q4 | $1.33M | Buy |
71,575
+10,777
| +18% | +$237K | ﹤0.01% | 1735 |
|
|
2021
Q3 | $1.46M | Buy |
60,798
+8,837
| +17% | +$235K | ﹤0.01% | 1635 |
|
|
2021
Q2 | $1.7M | Sell |
51,961
-462
| -0.9% | -$15.5K | ﹤0.01% | 1584 |
|
|
2021
Q1 | $1.67M | Hold |
52,423
| – | – | ﹤0.01% | 1532 |
|
|
2020
Q4 | $1.5M | Buy |
52,423
+3,209
| +7% | +$91.2K | ﹤0.01% | 1517 |
|
|
2020
Q3 | $1.17M | Sell |
49,214
-135
| -0.3% | -$4.3K | ﹤0.01% | 1537 |
|
|
2020
Q2 | $1.42M | Buy |
49,349
+10,620
| +27% | +$326K | ﹤0.01% | 1414 |
|
|
2020
Q1 | $1.18M | Sell |
38,729
-4,563
| -11% | -$178K | ﹤0.01% | 1393 |
|
|
2019
Q4 | $2.03M | Sell |
43,292
-5,561
| -11% | -$255K | 0.01% | 1337 |
|
|
2019
Q3 | $2.45M | Sell |
48,853
-4,019
| -8% | -$196K | 0.01% | 1240 |
|
|
2019
Q2 | $2.54M | Sell |
52,872
-7,584
| -13% | -$330K | 0.01% | 1225 |
|
|
2019
Q1 | $2.77M | Sell |
60,456
-1,221
| -2% | -$48K | 0.01% | 1175 |
|
|
2018
Q4 | $3.02M | Buy |
61,677
+395
| +0.6% | +$15.9K | 0.01% | 1136 |
|
|
2018
Q3 | $3.21M | Buy |
61,282
+6,300
| +11% | +$329K | 0.01% | 1089 |
|
|
2018
Q2 | $2.83M | Sell |
54,982
-27,072
| -33% | -$1.26M | 0.01% | 1183 |
|
|
2018
Q1 | $3.67M | Buy |
82,054
+5,746
| +8% | +$281K | 0.01% | 968 |
|
|
2017
Q4 | $3.64M | Buy |
76,308
+20,196
| +36% | +$902K | 0.01% | 1047 |
|
|
2017
Q3 | $2.48M | Buy |
56,112
+7,730
| +16% | +$336K | 0.01% | 1147 |
|
|
2017
Q2 | $2.36M | Sell |
48,382
-509
| -1% | -$26.3K | 0.01% | 1136 |
|
|
2017
Q1 | $2.67M | Sell |
48,891
-7,104
| -13% | -$424K | 0.01% | 1054 |
|
|
2016
Q4 | $3.36M | Buy |
55,995
+37,314
| +200% | +$2.08M | 0.02% | 944 |
|
|
2016
Q3 | $1.04M | Buy |
18,681
+4,996
| +37% | +$279K | 0.01% | 1245 |
|
|
2016
Q2 | $799K | Buy |
13,685
+5,486
| +67% | +$332K | ﹤0.01% | 1225 |
|
|
2016
Q1 | $496K | Buy |
8,199
+1,405
| +21% | +$78.2K | ﹤0.01% | 1311 |
|
|
2015
Q4 | $403K | Buy |
6,794
+3,286
| +94% | +$204K | ﹤0.01% | 1387 |
|
|
2015
Q3 | $204K | Buy |
3,508
+3,241
| +1,214% | +$206K | ﹤0.01% | 1598 |
|
|
2015
Q2 | $20K | Buy |
267
+106
| +66% | +$7.97K | ﹤0.01% | 1808 |
|
|
2015
Q1 | $9K | Buy |
161
+47
| +41% | +$3.39K | ﹤0.01% | 1932 |
|
|
2014
Q4 | $8K | Buy |
+114
| New | +$9.51K | ﹤0.01% | 1909 |
|
Other funds holding INVX
BIP
DCM
GI
SEI Investments's INVX Position: Q2 2026 in Review
SEI Investments reduced its Innovex International (INVX) stake by 30% in Q2 2026, selling an estimated $1.04M and leaving 88,000 shares worth $2.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1918.
SEI Investments first reported a position in INVX in Q4 2014 and has held it in 47 quarters since. The position peaked at $3.67M in Q1 2018. 223 funds tracked by Wall St. Rank hold INVX as of Q2 2026.
- SEI Investments held 88,000 shares of Innovex International worth $2.18M as of Q2 2026.
- SEI Investments sold 38,288 Innovex International shares in Q2 2026, an estimated $1.04M.
- Innovex International made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #1918 holding.
- SEI Investments first reported a position in Innovex International in Q4 2014 and has held it in 47 quarters since.
- SEI Investments's Innovex International position peaked at $3.67M in Q1 2018.
- 223 funds tracked by Wall St. Rank held Innovex International as of Q2 2026.
Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.