SEI Investments
ODP

SEI Investments’s ODP ODP Stock Holding History

SEI Investments’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-11,450
Closed -$319K – 3172
2025
Q3 		$319K Sell
11,450
-4,174
-27% -$85.7K ﹤0.01% 2443
2025
Q2 		$283K Buy
+15,624
New +$245K ﹤0.01% 2435
2024
Q3 		– Sell
-25,739
Closed -$1.01M – 2736
2024
Q2 		$1.01M Sell
25,739
-165
-0.6% -$7.34K ﹤0.01% 1905
2024
Q1 		$1.37M Sell
25,904
-3,325
-11% -$174K ﹤0.01% 1767
2023
Q4 		$1.65M Sell
29,229
-3,204
-10% -$152K ﹤0.01% 1688
2023
Q3 		$1.5M Buy
32,433
+25,976
+402% +$1.25M ﹤0.01% 1724
2023
Q2 		$302K Buy
6,457
+278
+4% +$11.9K ﹤0.01% 2330
2023
Q1 		$278K Buy
6,179
+1,094
+22% +$53.4K ﹤0.01% 2369
2022
Q4 		$232K Sell
5,085
-2,330
-31% -$99.5K ﹤0.01% 2293
2022
Q3 		$261K Sell
7,415
-8,834
-54% -$314K ﹤0.01% 2368
2022
Q2 		$504K Sell
16,249
-770
-5% -$31.1K ﹤0.01% 2100
2022
Q1 		$789K Sell
17,019
-720
-4% -$31.5K ﹤0.01% 1893
2021
Q4 		$715K Buy
17,739
+1,696
+11% +$69.7K ﹤0.01% 1965
2021
Q3 		$655K Buy
16,043
+2,677
+20% +$121K ﹤0.01% 1946
2021
Q2 		$655K Sell
13,366
-54,925
-80% -$2.42M ﹤0.01% 1966
2021
Q1 		$2.16M Sell
68,291
-10,934
-14% -$457K 0.01% 1426
2020
Q4 		$2.32M Buy
79,225
+13,577
+21% +$343K 0.01% 1315
2020
Q3 		$1.27M Buy
65,648
+3,668
+6% +$78.4K ﹤0.01% 1488
2020
Q2 		$1.4M Buy
61,980
+45,310
+272% +$988K ﹤0.01% 1417
2020
Q1 		$270K Sell
16,670
-3,425
-17% -$76.5K ﹤0.01% 1984
2019
Q4 		$546K Sell
20,095
-11,075
-36% -$246K ﹤0.01% 1889
2019
Q3 		$540K Buy
31,170
+3,063
+11% +$52.8K ﹤0.01% 1851
2019
Q2 		$574K Buy
28,107
+1,226
+5% +$27.8K ﹤0.01% 1815
2019
Q1 		$974K Buy
26,881
+19,668
+273% +$631K ﹤0.01% 1603
2018
Q4 		$182K Buy
7,213
+4,997
+225% +$143K ﹤0.01% 2057
2018
Q3 		$74K Sell
2,216
-1,276
-37% -$38.2K ﹤0.01% 2146
2018
Q2 		$89K Buy
3,492
+1,952
+127% +$47.5K ﹤0.01% 2321
2018
Q1 		$33K Sell
1,540
-144
-9% -$4.24K ﹤0.01% 2490
2017
Q4 		$60K Buy
1,684
+313
+23% +$10.8K ﹤0.01% 2300
2017
Q3 		$62K Buy
1,371
+284
+26% +$14K ﹤0.01% 2225
2017
Q2 		$62K Sell
1,087
-29
-3% -$1.49K ﹤0.01% 2201
2017
Q1 		$52K Sell
1,116
-43
-4% -$1.95K ﹤0.01% 2109
2016
Q4 		$52K Sell
1,159
-76
-6% -$3.15K ﹤0.01% 2138
2016
Q3 		$44K Buy
1,235
+321
+35% +$11.4K ﹤0.01% 2096
2016
Q2 		$30K Buy
914
+32
+4% +$1.56K ﹤0.01% 2067
2016
Q1 		$63K Buy
882
+70
+9% +$3.77K ﹤0.01% 1789
2015
Q4 		$46K Buy
812
+725
+833% +$48.3K ﹤0.01% 1919
2015
Q3 		$6K Sell
87
-17
-16% -$1.32K ﹤0.01% 2253
2015
Q2 		$9K Sell
104
-687
-87% -$63.2K ﹤0.01% 1932
2015
Q1 		$72K Sell
791
-4,257
-84% -$379K ﹤0.01% 1621
2014
Q4 		$432K Buy
+5,048
New +$321K ﹤0.01% 1199

Other funds holding ODP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

SEI Investments's ODP Position: Q4 2025 in Review

SEI Investments sold out of ODP (ODP) in Q4 2025, closing a stake of 11,450 shares — an estimated $319K sold.

SEI Investments first reported a position in ODP in Q4 2014 and held it in 41 quarters. The position peaked at $2.32M in Q4 2020. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.

  • SEI Investments reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
  • SEI Investments sold 11,450 ODP shares in Q4 2025, an estimated $319K.
  • SEI Investments first reported a position in ODP in Q4 2014 and held it in 41 quarters.
  • SEI Investments's ODP position peaked at $2.32M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held ODP as of Q4 2025.

Based on SEI Investments's 13F filing for Q4 2025, filed 13 Feb 2026.