SEI Investments’s National CineMedia NCMI Stock Holding History

SEI Investments’s Portfolio NCMI Stock Details NCMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$372K	Sell	97,844 -84,808	-46%	-$289K	﹤0.01%	2768
2026 Q1	$557K	Buy	182,652 +84,808	+87%	+$298K	﹤0.01%	2616
2025 Q4	$381K	Hold	97,844	–	–	﹤0.01%	2627
2025 Q3	$441K	Buy	97,844 +59,000	+152%	+$275K	﹤0.01%	2294
2025 Q2	$188K	Hold	38,844	–	–	﹤0.01%	2584
2025 Q1	$227K	Hold	38,844	–	–	﹤0.01%	2438
2024 Q4	$258K	Hold	38,844	–	–	﹤0.01%	2407
2024 Q3	$274K	Buy	38,844 +26,036	+203%	+$159K	﹤0.01%	2385
2024 Q2	$56.2K	Hold	12,808	–	–	﹤0.01%	2579
2024 Q1	$66K	Hold	12,808	–	–	﹤0.01%	2542
2023 Q4	$53K	Hold	12,808	–	–	﹤0.01%	2556
2023 Q3	$57.5K	Buy	+12,808	New	+$50.7K	﹤0.01%	2552
2018 Q2	–	Sell	-185	Closed	-$10K	–	3728
2018 Q1	$10K	Sell	185 -58	-24%	-$3.83K	﹤0.01%	2876
2017 Q4	$17K	Hold	243	–	–	﹤0.01%	2653
2017 Q3	$17K	Buy	243 +65	+37%	+$4.2K	﹤0.01%	2541
2017 Q2	$13K	Buy	178 +175	+5,833%	+$16.3K	﹤0.01%	2531
2017 Q1	$0	Buy	+3	New	+$404	﹤0.01%	3018
2016 Q4	–	Sell	-247	Closed	-$36K	–	3011
2016 Q3	$36K	Sell	247 -17	-6%	-$2.59K	﹤0.01%	2146
2016 Q2	$41K	Buy	264 +26	+11%	+$3.74K	﹤0.01%	1994
2016 Q1	$36K	Sell	238 -41	-15%	-$6.14K	﹤0.01%	1929
2015 Q4	$44K	Buy	+279	New	+$41.4K	﹤0.01%	1926

Other funds holding NCMI

Blantyre Capital London, United Kingdom $103M AUM 21.65% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

OAG

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SEI Investments's NCMI Position: Q2 2026 in Review

SEI Investments reduced its National CineMedia (NCMI) stake by 46% in Q2 2026, selling an estimated $289K and leaving 97,844 shares worth $372K. The position accounts for ﹤0.01% of the portfolio, ranked #2768.

SEI Investments first reported a position in NCMI in Q4 2015 and has held it in 21 quarters since. The position peaked at $557K in Q1 2026. 108 funds tracked by Wall St. Rank hold NCMI as of Q2 2026.

SEI Investments held 97,844 shares of National CineMedia worth $372K as of Q2 2026.
SEI Investments sold 84,808 National CineMedia shares in Q2 2026, an estimated $289K.
National CineMedia made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2768 holding.
SEI Investments first reported a position in National CineMedia in Q4 2015 and has held it in 21 quarters since.
SEI Investments's National CineMedia position peaked at $557K in Q1 2026.
108 funds tracked by Wall St. Rank held National CineMedia as of Q2 2026.

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