SEI Investments’s Quanex NX Stock Holding History

SEI Investments’s Portfolio NX Stock Details NX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.02M	Sell	269,825 -121,045	-31%	-$2.23M	﹤0.01%	1510
2026 Q1	$7.02M	Buy	390,870 +170,892	+78%	+$3.23M	0.01%	1324
2025 Q4	$3.38M	Buy	219,978 +144,138	+190%	+$2.04M	﹤0.01%	1575
2025 Q3	$1.08M	Buy	75,840 +3,737	+5%	+$69.9K	﹤0.01%	1944
2025 Q2	$1.36M	Buy	72,103 +6,846	+10%	+$121K	﹤0.01%	1798
2025 Q1	$1.21M	Sell	65,257 -1,533	-2%	-$32.4K	﹤0.01%	1827
2024 Q4	$1.62M	Sell	66,790 -1,231	-2%	-$35.3K	﹤0.01%	1750
2024 Q3	$1.89M	Buy	68,021 +18,464	+37%	+$525K	﹤0.01%	1712
2024 Q2	$1.37M	Buy	49,557 +1,642	+3%	+$54.3K	﹤0.01%	1795
2024 Q1	$1.84M	Sell	47,915 -8,540	-15%	-$285K	﹤0.01%	1657
2023 Q4	$1.73M	Sell	56,455 -3,521	-6%	-$104K	﹤0.01%	1671
2023 Q3	$1.69M	Buy	59,976 +13,034	+28%	+$356K	﹤0.01%	1670
2023 Q2	$1.26M	Buy	46,942 +4,447	+10%	+$98.9K	﹤0.01%	1806
2023 Q1	$915K	Buy	+42,495	New	+$1.02M	﹤0.01%	1903
2022 Q4	–	Sell	-34,154	Closed	-$620K	–	2635
2022 Q3	$620K	Buy	34,154 +6,548	+24%	+$148K	﹤0.01%	1988
2022 Q2	$628K	Buy	+27,606	New	+$576K	﹤0.01%	2013
2021 Q3	–	Sell	-21,604	Closed	-$537K	–	2608
2021 Q2	$537K	Buy	21,604 +6,471	+43%	+$173K	﹤0.01%	2062
2021 Q1	$397K	Buy	15,133 +403	+3%	+$10.1K	﹤0.01%	2132
2020 Q4	$327K	Buy	+14,730	New	+$303K	﹤0.01%	2167
2018 Q2	–	Sell	-94	Closed	-$2K	–	3733
2018 Q1	$2K	Buy	+94	New	+$1.83K	﹤0.01%	3250

Other funds holding NX

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SEI Investments's NX Position: Q2 2026 in Review

SEI Investments reduced its Quanex (NX) stake by 31% in Q2 2026, selling an estimated $2.23M and leaving 269,825 shares worth $5.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1510.

SEI Investments first reported a position in NX in Q1 2018 and has held it in 20 quarters since. The position peaked at $7.02M in Q1 2026. 181 funds tracked by Wall St. Rank hold NX as of Q2 2026.

SEI Investments held 269,825 shares of Quanex worth $5.02M as of Q2 2026.
SEI Investments sold 121,045 Quanex shares in Q2 2026, an estimated $2.23M.
Quanex made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #1510 holding.
SEI Investments first reported a position in Quanex in Q1 2018 and has held it in 20 quarters since.
SEI Investments's Quanex position peaked at $7.02M in Q1 2026.
181 funds tracked by Wall St. Rank held Quanex as of Q2 2026.

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