SEI Investments’s ODDITY Tech ODD Stock Holding History

SEI Investments’s Portfolio ODD Stock Details ODD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$291K	Sell	19,210 -44,173	-70%	-$592K	﹤0.01%	2886
2026 Q1	$848K	Sell	63,383 -33,519	-35%	-$840K	﹤0.01%	2429
2025 Q4	$3.89M	Buy	96,902 +19,959	+26%	+$902K	﹤0.01%	1500
2025 Q3	$4.79M	Sell	76,943 -3,478	-4%	-$226K	0.01%	1316
2025 Q2	$6.07M	Buy	80,421 +47,748	+146%	+$2.91M	0.01%	1185
2025 Q1	$1.41M	Buy	32,673 +6,338	+24%	+$282K	﹤0.01%	1770
2024 Q4	$1.11M	Buy	26,335 +1,674	+7%	+$72K	﹤0.01%	1901
2024 Q3	$996K	Buy	24,661 +147	+0.6%	+$5.66K	﹤0.01%	1949
2024 Q2	$962K	Buy	24,514 +6,556	+37%	+$244K	﹤0.01%	1918
2024 Q1	$780K	Buy	+17,958	New	+$775K	﹤0.01%	1979

Other funds holding ODD

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CMC

Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

SEI Investments's ODD Position: Q2 2026 in Review

SEI Investments reduced its ODDITY Tech (ODD) stake by 70% in Q2 2026, selling an estimated $592K and leaving 19,210 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #2886.

SEI Investments first reported a position in ODD in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.07M in Q2 2025. 138 funds tracked by Wall St. Rank hold ODD as of Q2 2026.

SEI Investments held 19,210 shares of ODDITY Tech worth $291K as of Q2 2026.
SEI Investments sold 44,173 ODDITY Tech shares in Q2 2026, an estimated $592K.
ODDITY Tech made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2886 holding.
SEI Investments first reported a position in ODDITY Tech in Q1 2024 and has held it in 10 quarters since.
SEI Investments's ODDITY Tech position peaked at $6.07M in Q2 2025.
138 funds tracked by Wall St. Rank held ODDITY Tech as of Q2 2026.

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