SEI Investments
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SEI Investments’s OneSpaWorld OSW Stock Holding History

SEI Investments’s Portfolio OSW Stock Details OSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.87M Buy
207,966
+129,674
+166% +$3.2M 0.01% 1414
2026
Q1 		$1.8M Buy
78,292
+17,318
+28% +$368K ﹤0.01% 2059
2025
Q4 		$1.26M Sell
60,974
-930
-2% -$19.5K ﹤0.01% 2068
2025
Q3 		$1.31M Sell
61,904
-1,295
-2% -$28.3K ﹤0.01% 1867
2025
Q2 		$1.29M Buy
63,199
+18,100
+40% +$332K ﹤0.01% 1816
2025
Q1 		$757K Buy
45,099
+4,806
+12% +$93.5K ﹤0.01% 2001
2024
Q4 		$802K Buy
40,293
+368
+0.9% +$6.83K ﹤0.01% 2032
2024
Q3 		$659K Sell
39,925
-3,524
-8% -$55.8K ﹤0.01% 2087
2024
Q2 		$668K Buy
+43,449
New +$620K ﹤0.01% 2060

Other funds holding OSW

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SEI Investments's OSW Position: Q2 2026 in Review

SEI Investments increased its OneSpaWorld (OSW) stake by 166% in Q2 2026, buying an estimated $3.2M and bringing the position to 207,966 shares worth $5.87M. The position accounts for 0.01% of the portfolio, ranked #1414.

SEI Investments first reported a position in OSW in Q2 2024 and has held it in 9 quarters since. 257 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • SEI Investments held 207,966 shares of OneSpaWorld worth $5.87M as of Q2 2026.
  • SEI Investments bought 129,674 OneSpaWorld shares in Q2 2026, an estimated $3.2M.
  • OneSpaWorld made up 0.01% of SEI Investments's portfolio in Q2 2026, its #1414 holding.
  • SEI Investments first reported a position in OneSpaWorld in Q2 2024 and has held it in 9 quarters since.
  • 257 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

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