SEI Investments’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.81M | Sell |
174,170
-19,299
| -10% | -$683K | 0.01% | 1325 |
|
|
2026
Q1 | $5.91M | Buy |
193,469
+21,552
| +13% | +$670K | 0.01% | 1438 |
|
|
2025
Q4 | $5.21M | Sell |
171,917
-15,376
| -8% | -$413K | 0.01% | 1352 |
|
|
2025
Q3 | $5.14M | Sell |
187,293
-33,719
| -15% | -$867K | 0.01% | 1288 |
|
|
2025
Q2 | $5.21M | Sell |
221,012
-30,607
| -12% | -$825K | 0.01% | 1253 |
|
|
2025
Q1 | $7.8M | Buy |
251,619
+8,166
| +3% | +$271K | 0.01% | 1080 |
|
|
2024
Q4 | $7.86M | Buy |
243,453
+18,450
| +8% | +$468K | 0.01% | 1081 |
|
|
2024
Q3 | $5.13M | Buy |
225,003
+26,117
| +13% | +$564K | 0.01% | 1270 |
|
|
2024
Q2 | $3.97M | Buy |
198,886
+16,736
| +9% | +$313K | 0.01% | 1322 |
|
|
2024
Q1 | $3.39M | Buy |
182,150
+14,083
| +8% | +$244K | 0.01% | 1382 |
|
|
2023
Q4 | $2.89M | Buy |
168,067
+43,834
| +35% | +$834K | ﹤0.01% | 1436 |
|
|
2023
Q3 | $2.19M | Buy |
124,233
+20,856
| +20% | +$364K | ﹤0.01% | 1568 |
|
|
2023
Q2 | $1.71M | Hold |
103,377
| – | – | ﹤0.01% | 1695 |
|
|
2023
Q1 | $1.36M | Buy |
103,377
+9,608
| +10% | +$131K | ﹤0.01% | 1767 |
|
|
2022
Q4 | $1.32M | Buy |
93,769
+5,118
| +6% | +$82.1K | ﹤0.01% | 1662 |
|
|
2022
Q3 | $1.44M | Hold |
88,651
| – | – | ﹤0.01% | 1678 |
|
|
2022
Q2 | $1.19M | Buy |
88,651
+7,413
| +9% | +$109K | ﹤0.01% | 1762 |
|
|
2022
Q1 | $1.39M | Hold |
81,238
| – | – | ﹤0.01% | 1688 |
|
|
2021
Q4 | $1.79M | Buy |
81,238
+1,164
| +1% | +$25.9K | ﹤0.01% | 1629 |
|
|
2021
Q3 | $1.73M | Sell |
80,074
-17,809
| -18% | -$406K | ﹤0.01% | 1563 |
|
|
2021
Q2 | $2.49M | Sell |
97,883
-4,272
| -4% | -$94K | 0.01% | 1419 |
|
|
2021
Q1 | $1.88M | Sell |
102,155
-14,277
| -12% | -$258K | ﹤0.01% | 1477 |
|
|
2020
Q4 | $1.85M | Buy |
116,432
+3,633
| +3% | +$40.9K | ﹤0.01% | 1428 |
|
|
2020
Q3 | $841K | Sell |
112,799
-38,095
| -25% | -$251K | ﹤0.01% | 1670 |
|
|
2020
Q2 | $899K | Hold |
150,894
| – | – | ﹤0.01% | 1597 |
|
|
2020
Q1 | $585K | Sell |
150,894
-7,108
| -4% | -$33.8K | ﹤0.01% | 1692 |
|
|
2019
Q4 | $942K | Buy |
158,002
+18,448
| +13% | +$119K | ﹤0.01% | 1661 |
|
|
2019
Q3 | $1.03M | Buy |
139,554
+6,232
| +5% | +$43K | ﹤0.01% | 1587 |
|
|
2019
Q2 | $812K | Buy |
133,322
+2,900
| +2% | +$18.5K | ﹤0.01% | 1663 |
|
|
2019
Q1 | $1.01M | Buy |
130,422
+9,688
| +8% | +$72.5K | ﹤0.01% | 1595 |
|
|
2018
Q4 | $767K | Hold |
120,734
| – | – | ﹤0.01% | 1617 |
|
|
2018
Q3 | $767K | Buy |
120,734
+7,999
| +7% | +$55.1K | ﹤0.01% | 1546 |
|
|
2018
Q2 | $738K | Buy |
112,735
+6,644
| +6% | +$40.4K | ﹤0.01% | 1705 |
|
|
2018
Q1 | $690K | Buy |
106,091
+47,016
| +80% | +$297K | ﹤0.01% | 1534 |
|
|
2017
Q4 | $287K | Buy |
59,075
+34,436
| +140% | +$188K | ﹤0.01% | 1812 |
|
|
2017
Q3 | $146K | Buy |
24,639
+911
| +4% | +$5.55K | ﹤0.01% | 1973 |
|
|
2017
Q2 | $151K | Sell |
23,728
-600
| -2% | -$4.18K | ﹤0.01% | 1953 |
|
|
2017
Q1 | $195K | Buy |
24,328
+19,596
| +414% | +$172K | ﹤0.01% | 1779 |
|
|
2016
Q4 | $46K | Buy |
4,732
+4,189
| +771% | +$40K | ﹤0.01% | 2164 |
|
|
2016
Q3 | $6K | Buy |
543
+96
| +21% | +$887 | ﹤0.01% | 2490 |
|
|
2016
Q2 | $4K | Sell |
447
-25
| -5% | -$158 | ﹤0.01% | 2415 |
|
|
2016
Q1 | $2K | Buy |
+472
| New | +$2.52K | ﹤0.01% | 2372 |
|
Other funds holding LQDT
PAIM
SEI Investments's LQDT Position: Q2 2026 in Review
SEI Investments reduced its Liquidity Services (LQDT) stake by 10% in Q2 2026, selling an estimated $683K and leaving 174,170 shares worth $6.81M. The position accounts for 0.01% of the portfolio, ranked #1325.
SEI Investments first reported a position in LQDT in Q1 2016 and has held it in 42 quarters since. The position peaked at $7.86M in Q4 2024. 222 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.
- SEI Investments held 174,170 shares of Liquidity Services worth $6.81M as of Q2 2026.
- SEI Investments sold 19,299 Liquidity Services shares in Q2 2026, an estimated $683K.
- Liquidity Services made up 0.01% of SEI Investments's portfolio in Q2 2026, its #1325 holding.
- SEI Investments first reported a position in Liquidity Services in Q1 2016 and has held it in 42 quarters since.
- SEI Investments's Liquidity Services position peaked at $7.86M in Q4 2024.
- 222 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.
Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.