SEI Investments’s Klaviyo KVYO Stock Holding History

SEI Investments’s Portfolio KVYO Stock Details KVYO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.02M	Sell	67,435 -40,929	-38%	-$678K	﹤0.01%	2284
2026 Q1	$2.11M	Buy	108,364 +35,606	+49%	+$764K	﹤0.01%	1983
2025 Q4	$2.36M	Buy	72,758 +47,406	+187%	+$1.33M	﹤0.01%	1758
2025 Q3	$702K	Sell	25,352 -34,308	-58%	-$1.11M	﹤0.01%	2100
2025 Q2	$2M	Buy	59,660 +1,039	+2%	+$32.9K	﹤0.01%	1650
2025 Q1	$1.77M	Buy	58,621 +15,431	+36%	+$622K	﹤0.01%	1686
2024 Q4	$1.78M	Buy	+43,190	New	+$1.65M	﹤0.01%	1716

Other funds holding KVYO

Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SEI Investments's KVYO Position: Q2 2026 in Review

SEI Investments reduced its Klaviyo (KVYO) stake by 38% in Q2 2026, selling an estimated $678K and leaving 67,435 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2284.

SEI Investments first reported a position in KVYO in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.36M in Q4 2025. 277 funds tracked by Wall St. Rank hold KVYO as of Q2 2026.

SEI Investments held 67,435 shares of Klaviyo worth $1.02M as of Q2 2026.
SEI Investments sold 40,929 Klaviyo shares in Q2 2026, an estimated $678K.
Klaviyo made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2284 holding.
SEI Investments first reported a position in Klaviyo in Q4 2024 and has held it in 7 quarters since.
SEI Investments's Klaviyo position peaked at $2.36M in Q4 2025.
277 funds tracked by Wall St. Rank held Klaviyo as of Q2 2026.

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