SEI Investments’s Annaly Capital Management NLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$30.9M Sell
1,382,130
-203,322
-13% -$4.49M 0.03% 609
2026
Q1
$33.5M Sell
1,585,452
-103,630
-6% -$2.36M 0.03% 573
2025
Q4
$37.8M Buy
1,689,082
+137,465
+9% +$2.99M 0.04% 485
2025
Q3
$31.4M Buy
1,551,617
+125,424
+9% +$2.6M 0.03% 533
2025
Q2
$26.8M Buy
1,426,193
+215,689
+18% +$4.1M 0.03% 572
2025
Q1
$24.6M Sell
1,210,504
-33,570
-3% -$691K 0.03% 589
2024
Q4
$22.8M Buy
1,244,074
+126,980
+11% +$2.48M 0.03% 614
2024
Q3
$22.4M Buy
1,117,094
+241,501
+28% +$4.84M 0.03% 612
2024
Q2
$16.7M Buy
875,593
+100,940
+13% +$1.96M 0.02% 690
2024
Q1
$15.3M Sell
774,653
-1,928
-0.2% -$37.2K 0.02% 728
2023
Q4
$15M Buy
776,581
+155,888
+25% +$2.78M 0.02% 702
2023
Q3
$11.7M Buy
620,693
+43,690
+8% +$868K 0.02% 774
2023
Q2
$11.5M Buy
577,003
+80,019
+16% +$1.55M 0.02% 795
2023
Q1
$9.5M Buy
496,984
+461,457
+1,299% +$9.74M 0.02% 876
2022
Q4
$749K Sell
35,527
-620,180
-95% -$12.2M ﹤0.01% 1860
2022
Q3
$11.3M Buy
655,707
+377,768
+136% +$9.52M 0.03% 715
2022
Q2
$6.41M Buy
277,939
+241,269
+658% +$6.25M 0.01% 981
2022
Q1
$896K Sell
36,670
-60,900
-62% -$1.81M ﹤0.01% 1854
2021
Q4
$2.95M Sell
97,570
-3,899
-4% -$131K 0.01% 1402
2021
Q3
$3.35M Buy
101,469
+79,165
+355% +$2.73M 0.01% 1285
2021
Q2
$747K Buy
22,304
+1,764
+9% +$64.1K ﹤0.01% 1929
2021
Q1
$635K Hold
20,540
﹤0.01% 1931
2020
Q4
$635K Sell
20,540
-12
-0.1% -$371 ﹤0.01% 1874
2020
Q3
$491K Sell
20,552
-10,006
-33% -$290K ﹤0.01% 1893
2020
Q2
$706K Buy
30,558
+1,835
+6% +$45.3K ﹤0.01% 1709
2020
Q1
$455K Buy
28,723
+9,244
+47% +$325K ﹤0.01% 1768
2019
Q4
$725K Sell
19,479
-5,581
-22% -$203K ﹤0.01% 1772
2019
Q3
$851K Sell
25,060
-49,486
-66% -$1.78M ﹤0.01% 1669
2019
Q2
$2.68M Buy
74,546
+7,015
+10% +$267K 0.01% 1200
2019
Q1
$2.68M Buy
67,531
+45,412
+205% +$1.85M 0.01% 1189
2018
Q4
$887K Buy
22,119
+1,641
+8% +$65.6K ﹤0.01% 1562
2018
Q3
$854K Sell
20,478
-37,911
-65% -$1.59M ﹤0.01% 1510
2018
Q2
$2.4M Buy
58,389
+8,201
+16% +$342K 0.01% 1254
2018
Q1
$2.09M Buy
50,188
+47,695
+1,913% +$2.03M 0.01% 1190
2017
Q4
$909K Sell
2,493
-118
-5% -$5.6K ﹤0.01% 1513
2017
Q3
$1.95M Sell
2,611
-25,511
-91% -$1.25M 0.01% 1219
2017
Q2
$1.35M Buy
28,122
+8,036
+40% +$379K 0.01% 1337
2017
Q1
$893K Buy
20,086
+19,030
+1,802% +$810K ﹤0.01% 1422
2016
Q4
$406K Sell
1,056
-17,825
-94% -$725K ﹤0.01% 1633
2016
Q3
$793K Buy
18,881
+5,453
+41% +$236K ﹤0.01% 1334
2016
Q2
$594K Buy
13,428
+4,303
+47% +$183K ﹤0.01% 1301
2016
Q1
$374K Sell
9,125
-465
-5% -$18.2K ﹤0.01% 1372
2015
Q4
$360K Buy
9,590
+1,762
+23% +$68.7K ﹤0.01% 1415
2015
Q3
$309K Buy
7,828
+4,169
+114% +$167K ﹤0.01% 1469
2015
Q2
$135K Sell
3,659
-1,760
-32% -$71.1K ﹤0.01% 1481
2015
Q1
$224K Sell
5,419
-4,557
-46% -$194K ﹤0.01% 1383
2014
Q4
$432K Buy
+9,976
New +$451K ﹤0.01% 1198

Other funds holding NLY

SEI Investments's NLY Position: Q2 2026 in Review

SEI Investments reduced its Annaly Capital Management (NLY) stake by 13% in Q2 2026, selling an estimated $4.49M and leaving 1,382,130 shares worth $30.9M. The position accounts for 0.03% of the portfolio, ranked #609.

SEI Investments first reported a position in NLY in Q4 2014 and has held it in 47 quarters since. The position peaked at $37.8M in Q4 2025. 784 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • SEI Investments held 1,382,130 shares of Annaly Capital Management worth $30.9M as of Q2 2026.
  • SEI Investments sold 203,322 Annaly Capital Management shares in Q2 2026, an estimated $4.49M.
  • Annaly Capital Management made up 0.03% of SEI Investments's portfolio in Q2 2026, its #609 holding.
  • SEI Investments first reported a position in Annaly Capital Management in Q4 2014 and has held it in 47 quarters since.
  • SEI Investments's Annaly Capital Management position peaked at $37.8M in Q4 2025.
  • 784 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

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