SEI Investments
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SEI Investments’s Luxfer Holdings LXFR Stock Holding History

SEI Investments’s Portfolio LXFR Stock Details LXFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-39,825
Closed -$472K – 2862
2025
Q1 		$472K Sell
39,825
-7,665
-16% -$100K ﹤0.01% 2167
2024
Q4 		$622K Sell
47,490
-18,971
-29% -$259K ﹤0.01% 2112
2024
Q3 		$861K Hold
66,461
– – ﹤0.01% 1999
2024
Q2 		$770K Hold
66,461
– – ﹤0.01% 2005
2024
Q1 		$689K Sell
66,461
-338
-0.5% -$3.02K ﹤0.01% 2012
2023
Q4 		$597K Sell
66,799
-22,489
-25% -$209K ﹤0.01% 2041
2023
Q3 		$1.17M Hold
89,288
– – ﹤0.01% 1837
2023
Q2 		$1.27M Hold
89,288
– – ﹤0.01% 1803
2023
Q1 		$1.51M Buy
89,288
+1,034
+1% +$16.6K ﹤0.01% 1731
2022
Q4 		$1.21M Sell
88,254
-7,929
-8% -$116K ﹤0.01% 1693
2022
Q3 		$1.4M Hold
96,183
– – ﹤0.01% 1686
2022
Q2 		$1.45M Buy
96,183
+18,283
+23% +$296K ﹤0.01% 1685
2022
Q1 		$1.31M Buy
77,900
+4,270
+6% +$75.6K ﹤0.01% 1717
2021
Q4 		$1.42M Buy
73,630
+10,500
+17% +$214K ﹤0.01% 1711
2021
Q3 		$1.24M Buy
63,130
+6,603
+12% +$136K ﹤0.01% 1701
2021
Q2 		$1.26M Buy
56,527
+13,021
+30% +$283K ﹤0.01% 1708
2021
Q1 		$926K Sell
43,506
-5,829
-12% -$110K ﹤0.01% 1785
2020
Q4 		$810K Buy
49,335
+17,009
+53% +$248K ﹤0.01% 1778
2020
Q3 		$406K Buy
32,326
+4,488
+16% +$61K ﹤0.01% 1969
2020
Q2 		$394K Buy
27,838
+12,441
+81% +$172K ﹤0.01% 1958
2020
Q1 		$218K Buy
+15,397
New +$245K ﹤0.01% 2085
2019
Q1 		– Sell
-1,098
Closed -$26K – 2947
2018
Q4 		$26K Hold
1,098
– – ﹤0.01% 2460
2018
Q3 		$26K Buy
+1,098
New +$22.6K ﹤0.01% 2349

Other funds holding LXFR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SEI Investments's LXFR Position: Q2 2025 in Review

SEI Investments sold out of Luxfer Holdings (LXFR) in Q2 2025, closing a stake of 39,825 shares — an estimated $472K sold.

SEI Investments first reported a position in LXFR in Q3 2018 and held it in 23 quarters. The position peaked at $1.51M in Q1 2023. 117 funds tracked by Wall St. Rank hold LXFR as of Q2 2025.

  • SEI Investments reported no remaining Luxfer Holdings position as of Q2 2025 after selling out during the quarter.
  • SEI Investments sold 39,825 Luxfer Holdings shares in Q2 2025, an estimated $472K.
  • SEI Investments first reported a position in Luxfer Holdings in Q3 2018 and held it in 23 quarters.
  • SEI Investments's Luxfer Holdings position peaked at $1.51M in Q1 2023.
  • 117 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2025.

Based on SEI Investments's 13F filing for Q2 2025, filed 14 Aug 2025.