SEI Investments’s NCS Multistage Holdings NCSM Stock Holding History

SEI Investments’s Portfolio NCSM Stock Details NCSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-8,919	Closed	-$352K	–	3297
2025 Q4	$352K	Buy	+8,919	New	+$356K	﹤0.01%	2661
2020 Q4	–	Sell	-5,786	Closed	-$69K	–	2507
2020 Q3	$69K	Hold	5,786	–	–	﹤0.01%	2359
2020 Q2	$67K	Hold	5,786	–	–	﹤0.01%	2352
2020 Q1	$74K	Hold	5,786	–	–	﹤0.01%	2277
2019 Q4	$243K	Hold	5,786	–	–	﹤0.01%	2219
2019 Q3	$231K	Buy	5,786 +1,035	+22%	+$52.6K	﹤0.01%	2200
2019 Q2	$337K	Buy	4,751 +2,384	+101%	+$178K	﹤0.01%	2070
2019 Q1	$245K	Buy	+2,367	New	+$262K	﹤0.01%	2205

Other funds holding NCSM

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

THC

Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

SEI Investments's NCSM Position: Q1 2026 in Review

SEI Investments sold out of NCS Multistage Holdings (NCSM) in Q1 2026, closing a stake of 8,919 shares — an estimated $352K sold.

SEI Investments first reported a position in NCSM in Q1 2019 and held it in 8 quarters. The position peaked at $352K in Q4 2025. 40 funds tracked by Wall St. Rank hold NCSM as of Q1 2026.

SEI Investments reported no remaining NCS Multistage Holdings position as of Q1 2026 after selling out during the quarter.
SEI Investments sold 8,919 NCS Multistage Holdings shares in Q1 2026, an estimated $352K.
SEI Investments first reported a position in NCS Multistage Holdings in Q1 2019 and held it in 8 quarters.
SEI Investments's NCS Multistage Holdings position peaked at $352K in Q4 2025.
40 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q1 2026.

Based on SEI Investments's 13F filing for Q1 2026, filed 13 May 2026.