SEI Investments’s Levi Strauss LEVI Stock Holding History

SEI Investments’s Portfolio LEVI Stock Details LEVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.76M	Sell	111,098 -4,285	-4%	-$96.6K	﹤0.01%	1786
2026 Q1	$2.13M	Buy	115,383 +30,574	+36%	+$626K	﹤0.01%	1976
2025 Q4	$1.76M	Buy	84,809 +10,708	+14%	+$231K	﹤0.01%	1917
2025 Q3	$1.73M	Sell	74,101 -16,046	-18%	-$341K	﹤0.01%	1761
2025 Q2	$1.67M	Buy	90,147 +5,109	+6%	+$85K	﹤0.01%	1726
2025 Q1	$1.33M	Buy	85,038 +14,630	+21%	+$255K	﹤0.01%	1791
2024 Q4	$1.22M	Sell	70,408 -148,057	-68%	-$2.62M	﹤0.01%	1858
2024 Q3	$4.76M	Sell	218,465 -10,448	-5%	-$198K	0.01%	1307
2024 Q2	$4.41M	Buy	228,913 +17,889	+8%	+$392K	0.01%	1281
2024 Q1	$4.22M	Sell	211,024 -4,049	-2%	-$70.3K	0.01%	1289
2023 Q4	$3.56M	Buy	215,073 +43,406	+25%	+$644K	0.01%	1337
2023 Q3	$2.33M	Buy	171,667 +41,594	+32%	+$582K	﹤0.01%	1534
2023 Q2	$1.88M	Buy	130,073 +9,580	+8%	+$138K	﹤0.01%	1661
2023 Q1	$2.2M	Sell	120,493 -28,439	-19%	-$488K	﹤0.01%	1580
2022 Q4	$2.31M	Hold	148,932	–	–	0.01%	1428
2022 Q3	$2.15M	Buy	148,932 +29,556	+25%	+$527K	﹤0.01%	1506
2022 Q2	$1.95M	Hold	119,376	–	–	﹤0.01%	1564
2022 Q1	$2.36M	Buy	119,376 +6,771	+6%	+$146K	﹤0.01%	1484
2021 Q4	$2.82M	Buy	112,605 +69,989	+164%	+$1.81M	0.01%	1429
2021 Q3	$1.04M	Buy	42,616 +17,105	+67%	+$461K	﹤0.01%	1766
2021 Q2	$707K	Sell	25,511 -1,436	-5%	-$39.5K	﹤0.01%	1942
2021 Q1	$644K	Sell	26,947 -896	-3%	-$20K	﹤0.01%	1925
2020 Q4	$559K	Sell	27,843 -1,060	-4%	-$19K	﹤0.01%	1925
2020 Q3	$387K	Sell	28,903 -714	-2%	-$9.06K	﹤0.01%	2001
2020 Q2	$397K	Buy	+29,617	New	+$389K	﹤0.01%	1956
2019 Q4	–	Sell	-27,945	Closed	-$532K	–	2427
2019 Q3	$532K	Sell	27,945 -22,425	-45%	-$416K	﹤0.01%	1856
2019 Q2	$1.05M	Sell	50,370 -1,367	-3%	-$30.1K	﹤0.01%	1588
2019 Q1	$1.22M	Buy	+51,737	New	+$1.16M	﹤0.01%	1527

Other funds holding LEVI

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

SEI Investments's LEVI Position: Q2 2026 in Review

SEI Investments reduced its Levi Strauss (LEVI) stake by 3.7% in Q2 2026, selling an estimated $96.6K and leaving 111,098 shares worth $2.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1786.

SEI Investments first reported a position in LEVI in Q1 2019 and has held it in 28 quarters since. The position peaked at $4.76M in Q3 2024. 314 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

SEI Investments held 111,098 shares of Levi Strauss worth $2.76M as of Q2 2026.
SEI Investments sold 4,285 Levi Strauss shares in Q2 2026, an estimated $96.6K.
Levi Strauss made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #1786 holding.
SEI Investments first reported a position in Levi Strauss in Q1 2019 and has held it in 28 quarters since.
SEI Investments's Levi Strauss position peaked at $4.76M in Q3 2024.
314 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

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