SEI Investments’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.68M | Buy |
255,601
+82,049
| +47% | +$2.13M | 0.01% | 1463 |
|
|
2025
Q4 | $5.65M | Sell |
173,552
-64,749
| -27% | -$2.31M | 0.01% | 1322 |
|
|
2025
Q3 | $8.91M | Sell |
238,301
-37,675
| -14% | -$1.21M | 0.01% | 1064 |
|
|
2025
Q2 | $8.06M | Buy |
275,976
+33,029
| +14% | +$898K | 0.01% | 1065 |
|
|
2025
Q1 | $6.14M | Buy |
242,947
+4,318
| +2% | +$118K | 0.01% | 1175 |
|
|
2024
Q4 | $6.76M | Buy |
238,629
+16,540
| +7% | +$509K | 0.01% | 1157 |
|
|
2024
Q3 | $7.39M | Buy |
222,089
+61,331
| +38% | +$1.93M | 0.01% | 1108 |
|
|
2024
Q2 | $4.83M | Buy |
+160,758
| New | +$5.16M | 0.01% | 1235 |
|
|
2024
Q1 | – | Sell |
-9,381
| Closed | -$394K | – | 2685 |
|
|
2023
Q4 | $394K | Buy |
+9,381
| New | +$352K | ﹤0.01% | 2207 |
|
|
2022
Q4 | – | Sell |
-143,454
| Closed | -$3.79M | – | 2638 |
|
|
2022
Q3 | $3.79M | Sell |
143,454
-68,677
| -32% | -$2.43M | 0.01% | 1224 |
|
|
2022
Q2 | $8.03M | Sell |
212,131
-1,785
| -0.8% | -$70.7K | 0.02% | 866 |
|
|
2022
Q1 | $9.07M | Buy |
213,916
+26,359
| +14% | +$1.17M | 0.02% | 812 |
|
|
2021
Q4 | $8.91M | Buy |
187,557
+30,928
| +20% | +$1.52M | 0.02% | 851 |
|
|
2021
Q3 | $7.64M | Buy |
156,629
+31,759
| +25% | +$1.66M | 0.02% | 889 |
|
|
2021
Q2 | $6.35M | Buy |
124,870
+28,199
| +29% | +$1.36M | 0.01% | 956 |
|
|
2021
Q1 | $4.61M | Buy |
96,671
+37,547
| +64% | +$1.76M | 0.01% | 1063 |
|
|
2020
Q4 | $2.69M | Buy |
59,124
+13,078
| +28% | +$559K | 0.01% | 1252 |
|
|
2020
Q3 | $1.95M | Buy |
+46,046
| New | +$2.01M | 0.01% | 1296 |
|
|
2019
Q3 | – | Sell |
-8,100
| Closed | -$334K | – | 2416 |
|
|
2019
Q2 | $334K | Buy |
+8,100
| New | +$322K | ﹤0.01% | 2077 |
|
|
2018
Q2 | – | Sell |
-48
| Closed | -$2K | – | 3739 |
|
|
2018
Q1 | $2K | Sell |
48
-284
| -86% | -$9.91K | ﹤0.01% | 3253 |
|
|
2017
Q4 | $12K | Sell |
332
-4,056
| -92% | -$135K | ﹤0.01% | 2749 |
|
|
2017
Q3 | $142K | Buy |
4,388
+188
| +4% | +$6.08K | ﹤0.01% | 1983 |
|
|
2017
Q2 | $132K | Sell |
4,200
-321,000
| -99% | -$10.6M | ﹤0.01% | 1992 |
|
|
2017
Q1 | $11.1M | Buy |
325,200
+320,598
| +6,966% | +$10.7M | 0.05% | 472 |
|
|
2016
Q4 | $142K | Buy |
4,602
+16
| +0.3% | +$499 | ﹤0.01% | 1867 |
|
|
2016
Q3 | $149K | Sell |
4,586
-1,448
| -24% | -$45.2K | ﹤0.01% | 1756 |
|
|
2016
Q2 | $179K | Sell |
6,034
-180
| -3% | -$5.1K | ﹤0.01% | 1582 |
|
|
2016
Q1 | $160K | Sell |
6,214
-1,632
| -21% | -$39.3K | ﹤0.01% | 1573 |
|
|
2015
Q4 | $188K | Sell |
7,846
-4,194
| -35% | -$98.8K | ﹤0.01% | 1570 |
|
|
2015
Q3 | $269K | Buy |
12,040
+3,950
| +49% | +$85.4K | ﹤0.01% | 1520 |
|
|
2015
Q2 | $164K | Buy |
8,090
+90
| +1% | +$2.17K | ﹤0.01% | 1435 |
|
|
2015
Q1 | $212K | Sell |
8,000
-1,400
| -15% | -$40K | ﹤0.01% | 1393 |
|
|
2014
Q4 | $274K | Buy |
+9,400
| New | +$267K | ﹤0.01% | 1316 |
|
Other funds holding OTEX
BIP
LBA
VCM
BGC
GCC
SEI Investments's OTEX Position: Q1 2026 in Review
SEI Investments increased its Open Text (OTEX) stake by 47% in Q1 2026, buying an estimated $2.13M and bringing the position to 255,601 shares worth $5.68M. The position accounts for 0.01% of the portfolio, ranked #1463.
SEI Investments first reported a position in OTEX in Q4 2014 and has held it in 33 quarters since. The position peaked at $11.1M in Q1 2017. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.
- SEI Investments held 255,601 shares of Open Text worth $5.68M as of Q1 2026.
- SEI Investments bought 82,049 Open Text shares in Q1 2026, an estimated $2.13M.
- Open Text made up 0.01% of SEI Investments's portfolio in Q1 2026, its #1463 holding.
- SEI Investments first reported a position in Open Text in Q4 2014 and has held it in 33 quarters since.
- SEI Investments's Open Text position peaked at $11.1M in Q1 2017.
- 289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.
Based on SEI Investments's 13F filing for Q1 2026, filed 13 May 2026.