SEI Investments’s Navigator Holdings NVGS Stock Holding History

SEI Investments’s Portfolio NVGS Stock Details NVGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.19M	Sell	278,422 -123,657	-31%	-$2.68M	﹤0.01%	1491
2026 Q1	$7.77M	Buy	402,079 +209,760	+109%	+$3.99M	0.01%	1267
2025 Q4	$3.33M	Buy	192,319 +165,295	+612%	+$2.76M	﹤0.01%	1587
2025 Q3	$419K	Sell	27,024 -55,592	-67%	-$888K	﹤0.01%	2317
2025 Q2	$1.17M	Sell	82,616 -12,304	-13%	-$166K	﹤0.01%	1855
2025 Q1	$1.26M	Sell	94,920 -22,188	-19%	-$345K	﹤0.01%	1814
2024 Q4	$1.8M	Buy	117,108 +27,584	+31%	+$434K	﹤0.01%	1712
2024 Q3	$1.44M	Buy	89,524 +19,268	+27%	+$315K	﹤0.01%	1827
2024 Q2	$1.23M	Buy	70,256 +36,571	+109%	+$590K	﹤0.01%	1839
2024 Q1	$517K	Buy	33,685 +15,771	+88%	+$243K	﹤0.01%	2106
2023 Q4	$261K	Buy	+17,914	New	+$258K	﹤0.01%	2362

Other funds holding NVGS

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SEI Investments's NVGS Position: Q2 2026 in Review

SEI Investments reduced its Navigator Holdings (NVGS) stake by 31% in Q2 2026, selling an estimated $2.68M and leaving 278,422 shares worth $5.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1491.

SEI Investments first reported a position in NVGS in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.77M in Q1 2026. 174 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

SEI Investments held 278,422 shares of Navigator Holdings worth $5.19M as of Q2 2026.
SEI Investments sold 123,657 Navigator Holdings shares in Q2 2026, an estimated $2.68M.
Navigator Holdings made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #1491 holding.
SEI Investments first reported a position in Navigator Holdings in Q4 2023 and has held it in 11 quarters since.
SEI Investments's Navigator Holdings position peaked at $7.77M in Q1 2026.
174 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.

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