SEI Investments’s Nebius Group N.V. NBIS Stock Holding History

SEI Investments’s Portfolio NBIS Stock Details NBIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$129M	Sell	466,987 -188,501	-29%	-$37.3M	0.11%	188
2026 Q1	$68M	Buy	655,488 +178,414	+37%	+$17.8M	0.06%	329
2025 Q4	$39.9M	Sell	477,074 -68,425	-13%	-$7.09M	0.04%	465
2025 Q3	$61.2M	Buy	545,499 +65,784	+14%	+$4.57M	0.07%	298
2025 Q2	$26.5M	Buy	479,715 +273,207	+132%	+$9.41M	0.03%	576
2025 Q1	$4.36M	Sell	206,508 -171,942	-45%	-$5.66M	0.01%	1322
2024 Q4	$10.5M	Buy	378,450 +336,709	+807%	+$8.21M	0.01%	962
2024 Q3	$34.4K	Sell	41,741 -8	-0%	-$7	﹤0.01%	2651
2024 Q2	$34.5K	Buy	41,749 +10	+0%	+$8	﹤0.01%	2612
2024 Q1	$34.3K	Sell	41,739 -13	-0%	-$11	﹤0.01%	2581
2023 Q4	$34.5K	Buy	41,752 +12	+0%	+$10	﹤0.01%	2574
2023 Q3	$34.4K	Buy	41,740 +301	+0.7%	+$248	﹤0.01%	2580
2023 Q2	$29.9K	Sell	41,439 -297,180	-88%	-$214K	﹤0.01%	2637
2023 Q1	$30.3K	Buy	338,619 +128,652	+61%	+$11.5K	﹤0.01%	2648
2022 Q4	$30.7K	Sell	209,967 -184,948	-47%	-$27K	﹤0.01%	2501
2022 Q3	$97K	Buy	394,915 +5,293	+1%	+$1.3K	﹤0.01%	2571
2022 Q2	$86K	Buy	389,622 +184,928	+90%	+$40.8K	﹤0.01%	2582
2022 Q1	$86K	Sell	204,694 -531,345	-72%	-$25.2M	﹤0.01%	2519
2021 Q4	$44.5M	Buy	736,039 +142,730	+24%	+$10.5M	0.08%	244
2021 Q3	$47.3M	Buy	593,309 +80,621	+16%	+$5.88M	0.1%	214
2021 Q2	$36.3M	Buy	512,688 +33,534	+7%	+$2.2M	0.08%	249
2021 Q1	$30.7M	Sell	479,154 -111,727	-19%	-$7.48M	0.08%	254
2020 Q4	$41.1M	Buy	590,881 +75,369	+15%	+$4.81M	0.11%	185
2020 Q3	$33.7M	Buy	515,512 +97,129	+23%	+$5.79M	0.1%	189
2020 Q2	$20.9M	Buy	418,383 +10,581	+3%	+$424K	0.07%	291
2020 Q1	$13.9M	Buy	407,802 +55,771	+16%	+$2.3M	0.05%	350
2019 Q4	$15.3M	Sell	352,031 -257,356	-42%	-$9.6M	0.05%	406
2019 Q3	$21.3M	Sell	609,387 -54,364	-8%	-$2.05M	0.05%	316
2019 Q2	$25.2M	Buy	663,751 +67,431	+11%	+$2.5M	0.08%	249
2019 Q1	$20.5M	Buy	596,320 +145,691	+32%	+$4.83M	0.07%	289
2018 Q4	$14.8M	Buy	450,629 +3,899	+0.9%	+$114K	0.05%	392
2018 Q3	$14.7M	Sell	446,730 -74,562	-14%	-$2.52M	0.05%	378
2018 Q2	$18.7M	Buy	521,292 +99,828	+24%	+$3.48M	0.06%	316
2018 Q1	$16.6M	Buy	421,464 +30,793	+8%	+$1.21M	0.06%	315
2017 Q4	$12.8M	Buy	390,671 +95,436	+32%	+$3.11M	0.04%	506
2017 Q3	$9.73M	Buy	295,235 +17,689	+6%	+$540K	0.03%	608
2017 Q2	$7.28M	Buy	277,546 +123,271	+80%	+$3.21M	0.03%	677
2017 Q1	$3.38M	Sell	154,275 -821	-0.5%	-$18.7K	0.01%	958
2016 Q4	$3.12M	Buy	155,096 +78,506	+103%	+$1.54M	0.02%	972
2016 Q3	$1.61M	Buy	76,590 +65,186	+572%	+$1.42M	0.01%	1140
2016 Q2	$249K	Buy	11,404 +5,980	+110%	+$116K	﹤0.01%	1498
2016 Q1	$83K	Sell	5,424 -712	-12%	-$9.74K	﹤0.01%	1711
2015 Q4	$96K	Buy	6,136 +1,245	+25%	+$18.6K	﹤0.01%	1713
2015 Q3	$53K	Buy	4,891 +2,099	+75%	+$27.4K	﹤0.01%	1909
2015 Q2	$43K	Sell	2,792 -166	-6%	-$3.03K	﹤0.01%	1706
2015 Q1	$43K	Sell	2,958 -101,031	-97%	-$1.62M	﹤0.01%	1711
2014 Q4	$1.87M	Buy	+103,989	New	+$2.51M	0.02%	727

Other funds holding NBIS

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

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

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

SEI Investments's NBIS Position: Q2 2026 in Review

SEI Investments reduced its Nebius Group N.V. (NBIS) stake by 29% in Q2 2026, selling an estimated $37.3M and leaving 466,987 shares worth $129M. The position accounts for 0.11% of the portfolio, ranked #188.

SEI Investments first reported a position in NBIS in Q4 2014 and has held it in 47 quarters since. 1,062 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

SEI Investments held 466,987 shares of Nebius Group N.V. worth $129M as of Q2 2026.
SEI Investments sold 188,501 Nebius Group N.V. shares in Q2 2026, an estimated $37.3M.
Nebius Group N.V. made up 0.11% of SEI Investments's portfolio in Q2 2026, its #188 holding.
SEI Investments first reported a position in Nebius Group N.V. in Q4 2014 and has held it in 47 quarters since.
1,062 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

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