SEI Investments’s M-tron Industries Rights (expiring April 15 2026) MPTI.RT Stock Holding History

SEI Investments’s Portfolio MPTI.RT Stock Details MPTI.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-18,398	Closed	-$38.6K	–	3435
2026 Q1	$38.6K	Buy	+18,398	New	+$38.6K	﹤0.01%	3191

Other funds holding MPTI.RT

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

SEI Investments's MPTI.RT Position: Q2 2026 in Review

SEI Investments sold out of M-tron Industries Rights (expiring April 15 2026) (MPTI.RT) in Q2 2026, closing a stake of 18,398 shares — an estimated $38.6K sold.

SEI Investments first reported a position in MPTI.RT in Q1 2026 and held it in 1 quarter. The position peaked at $38.6K in Q1 2026. 1 fund tracked by Wall St. Rank holds MPTI.RT as of Q2 2026.

SEI Investments reported no remaining M-tron Industries Rights (expiring April 15 2026) position as of Q2 2026 after selling out during the quarter.
SEI Investments sold 18,398 M-tron Industries Rights (expiring April 15 2026) shares in Q2 2026, an estimated $38.6K.
SEI Investments first reported a position in M-tron Industries Rights (expiring April 15 2026) in Q1 2026 and held it in 1 quarter.
SEI Investments's M-tron Industries Rights (expiring April 15 2026) position peaked at $38.6K in Q1 2026.
1 fund tracked by Wall St. Rank held M-tron Industries Rights (expiring April 15 2026) as of Q2 2026.

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