SEI Investments’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.1M | Sell |
129,606
-40,835
| -24% | -$343K | ﹤0.01% | 2248 |
|
|
2026
Q1 | $1.39M | Buy |
170,441
+64,273
| +61% | +$636K | ﹤0.01% | 2188 |
|
|
2025
Q4 | $1.38M | Buy |
106,168
+171
| +0.2% | +$2.13K | ﹤0.01% | 2034 |
|
|
2025
Q3 | $1.39M | Buy |
105,997
+81
| +0.1% | +$1.1K | ﹤0.01% | 1834 |
|
|
2025
Q2 | $1.49M | Buy |
105,916
+2,657
| +3% | +$34.2K | ﹤0.01% | 1760 |
|
|
2025
Q1 | $1.3M | Buy |
103,259
+9,627
| +10% | +$132K | ﹤0.01% | 1802 |
|
|
2024
Q4 | $1.24M | Sell |
93,632
-42
| -0% | -$628 | ﹤0.01% | 1849 |
|
|
2024
Q3 | $1.46M | Hold |
93,674
| – | – | ﹤0.01% | 1819 |
|
|
2024
Q2 | $1.36M | Sell |
93,674
-6,297
| -6% | -$97.3K | ﹤0.01% | 1798 |
|
|
2024
Q1 | $1.74M | Buy |
99,971
+10,487
| +12% | +$177K | ﹤0.01% | 1678 |
|
|
2023
Q4 | $1.67M | Sell |
89,484
-30,307
| -25% | -$529K | ﹤0.01% | 1682 |
|
|
2023
Q3 | $2.06M | Buy |
119,791
+107
| +0.1% | +$1.93K | ﹤0.01% | 1584 |
|
|
2023
Q2 | $2.22M | Buy |
119,684
+8,480
| +8% | +$139K | ﹤0.01% | 1592 |
|
|
2023
Q1 | $1.78M | Buy |
111,204
+85,463
| +332% | +$1.49M | ﹤0.01% | 1668 |
|
|
2022
Q4 | $423K | Sell |
25,741
-163,216
| -86% | -$2.58M | ﹤0.01% | 2081 |
|
|
2022
Q3 | $2.78M | Sell |
188,957
-12,364
| -6% | -$189K | 0.01% | 1384 |
|
|
2022
Q2 | $2.81M | Buy |
201,321
+448
| +0.2% | +$6.97K | 0.01% | 1388 |
|
|
2022
Q1 | $3.42M | Sell |
200,873
-2,091
| -1% | -$38.4K | 0.01% | 1297 |
|
|
2021
Q4 | $4.31M | Sell |
202,964
-5,845
| -3% | -$118K | 0.01% | 1205 |
|
|
2021
Q3 | $4.13M | Sell |
208,809
-51,104
| -20% | -$1.1M | 0.01% | 1188 |
|
|
2021
Q2 | $5.03M | Sell |
259,913
-947
| -0.4% | -$16.3K | 0.01% | 1071 |
|
|
2021
Q1 | $2.68M | Sell |
260,860
-19,200
| -7% | -$236K | 0.01% | 1332 |
|
|
2020
Q4 | $2.75M | Buy |
280,060
+189,665
| +210% | +$1.8M | 0.01% | 1239 |
|
|
2020
Q3 | $764K | Sell |
90,395
-45
| -0% | -$369 | ﹤0.01% | 1716 |
|
|
2020
Q2 | $610K | Sell |
90,440
-16,808
| -16% | -$125K | ﹤0.01% | 1765 |
|
|
2020
Q1 | $781K | Sell |
107,248
-3,295
| -3% | -$39.3K | ﹤0.01% | 1569 |
|
|
2019
Q4 | $1.51M | Buy |
110,543
+5,780
| +6% | +$77.8K | ﹤0.01% | 1468 |
|
|
2019
Q3 | $1.34M | Sell |
104,763
-6,455
| -6% | -$86K | ﹤0.01% | 1494 |
|
|
2019
Q2 | $1.52M | Buy |
111,218
+44,111
| +66% | +$575K | 0.01% | 1448 |
|
|
2019
Q1 | $769K | Buy |
67,107
+56,230
| +517% | +$644K | ﹤0.01% | 1694 |
|
|
2018
Q4 | $67K | Sell |
10,877
-87
| -0.8% | -$997 | ﹤0.01% | 2277 |
|
|
2018
Q3 | $148K | Sell |
10,964
-11,078
| -50% | -$150K | ﹤0.01% | 2002 |
|
|
2018
Q2 | $287K | Buy |
22,042
+2,499
| +13% | +$34K | ﹤0.01% | 1948 |
|
|
2018
Q1 | $256K | Buy |
19,543
+5,375
| +38% | +$73.1K | ﹤0.01% | 1808 |
|
|
2017
Q4 | $189K | Sell |
14,168
-112,951
| -89% | -$1.43M | ﹤0.01% | 1942 |
|
|
2017
Q3 | $1.91M | Buy |
127,119
+4,756
| +4% | +$69.4K | 0.01% | 1232 |
|
|
2017
Q2 | $2.04M | Sell |
122,363
-48,551
| -28% | -$732K | 0.01% | 1187 |
|
|
2017
Q1 | $2.52M | Sell |
170,914
-36,074
| -17% | -$553K | 0.01% | 1072 |
|
|
2016
Q4 | $3.4M | Buy |
206,988
+24,587
| +13% | +$382K | 0.02% | 941 |
|
|
2016
Q3 | $2.64M | Buy |
182,401
+46,032
| +34% | +$641K | 0.01% | 982 |
|
|
2016
Q2 | $1.63M | Sell |
136,369
-2,477
| -2% | -$31.5K | 0.01% | 1054 |
|
|
2016
Q1 | $1.66M | Sell |
138,846
-1,764
| -1% | -$18.3K | 0.01% | 1011 |
|
|
2015
Q4 | $1.61M | Sell |
140,610
-133,964
| -49% | -$1.64M | 0.01% | 1074 |
|
|
2015
Q3 | $3.09M | Sell |
274,574
-72,074
| -21% | -$1.05M | 0.03% | 621 |
|
|
2015
Q2 | $6.31M | Buy |
346,648
+18,406
| +6% | +$360K | 0.06% | 399 |
|
|
2015
Q1 | $6.67M | Buy |
328,242
+97,527
| +42% | +$2M | 0.06% | 383 |
|
|
2014
Q4 | $4.99M | Buy |
+230,715
| New | +$4.61M | 0.04% | 433 |
|
Other funds holding NAVI
SIM
SEI Investments's NAVI Position: Q2 2026 in Review
SEI Investments reduced its Navient (NAVI) stake by 24% in Q2 2026, selling an estimated $343K and leaving 129,606 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2248.
SEI Investments first reported a position in NAVI in Q4 2014 and has held it in 47 quarters since. The position peaked at $6.67M in Q1 2015. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.
- SEI Investments held 129,606 shares of Navient worth $1.1M as of Q2 2026.
- SEI Investments sold 40,835 Navient shares in Q2 2026, an estimated $343K.
- Navient made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2248 holding.
- SEI Investments first reported a position in Navient in Q4 2014 and has held it in 47 quarters since.
- SEI Investments's Navient position peaked at $6.67M in Q1 2015.
- 255 funds tracked by Wall St. Rank held Navient as of Q2 2026.
Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.