SEI Investments’s Lightbridge LTBR Stock Holding History

SEI Investments’s Portfolio LTBR Stock Details LTBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-10,041	Closed	-$107K	–	3366
2026 Q1	$107K	Buy	+10,041	New	+$139K	﹤0.01%	3084

Other funds holding LTBR

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SEI Investments's LTBR Position: Q2 2026 in Review

SEI Investments sold out of Lightbridge (LTBR) in Q2 2026, closing a stake of 10,041 shares — an estimated $107K sold.

SEI Investments first reported a position in LTBR in Q1 2026 and held it in 1 quarter. The position peaked at $107K in Q1 2026. 130 funds tracked by Wall St. Rank hold LTBR as of Q2 2026.

SEI Investments reported no remaining Lightbridge position as of Q2 2026 after selling out during the quarter.
SEI Investments sold 10,041 Lightbridge shares in Q2 2026, an estimated $107K.
SEI Investments first reported a position in Lightbridge in Q1 2026 and held it in 1 quarter.
SEI Investments's Lightbridge position peaked at $107K in Q1 2026.
130 funds tracked by Wall St. Rank held Lightbridge as of Q2 2026.

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