SEI Investments’s Blue Owl Capital OWL Stock Holding History

SEI Investments’s Portfolio OWL Stock Details OWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$824K	Sell	94,130 -1,153	-1%	-$11K	﹤0.01%	2407
2026 Q1	$870K	Buy	95,283 +2,760	+3%	+$33.4K	﹤0.01%	2416
2025 Q4	$1.38M	Buy	92,523 +23,807	+35%	+$372K	﹤0.01%	2029
2025 Q3	$1.16M	Sell	68,716 -244,348	-78%	-$4.65M	﹤0.01%	1913
2025 Q2	$6.01M	Buy	313,064 +61,612	+25%	+$1.14M	0.01%	1188
2025 Q1	$5.04M	Buy	251,452 +41,597	+20%	+$935K	0.01%	1267
2024 Q4	$4.88M	Sell	209,855 -323,747	-61%	-$7.41M	0.01%	1299
2024 Q3	$10.3M	Sell	533,602 -359,555	-40%	-$6.42M	0.01%	978
2024 Q2	$15.9M	Buy	893,157 +101,960	+13%	+$1.87M	0.02%	715
2024 Q1	$14.9M	Buy	791,197 +616,123	+352%	+$10.3M	0.02%	741
2023 Q4	$2.61M	Buy	175,074 +161,261	+1,167%	+$2.17M	﹤0.01%	1485
2023 Q3	$179K	Hold	13,813	–	–	﹤0.01%	2453
2023 Q2	$161K	Hold	13,813	–	–	﹤0.01%	2500
2023 Q1	$153K	Buy	+13,813	New	+$165K	﹤0.01%	2532

Other funds holding OWL

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LVIA

Lind Value II ApS Aarhus C, Denmark $622M AUM 36.56% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

SEI Investments's OWL Position: Q2 2026 in Review

SEI Investments reduced its Blue Owl Capital (OWL) stake by 1.2% in Q2 2026, selling an estimated $11K and leaving 94,130 shares worth $824K. The position accounts for ﹤0.01% of the portfolio, ranked #2407.

SEI Investments first reported a position in OWL in Q1 2023 and has held it in 14 quarters since. The position peaked at $15.9M in Q2 2024. 574 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

SEI Investments held 94,130 shares of Blue Owl Capital worth $824K as of Q2 2026.
SEI Investments sold 1,153 Blue Owl Capital shares in Q2 2026, an estimated $11K.
Blue Owl Capital made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2407 holding.
SEI Investments first reported a position in Blue Owl Capital in Q1 2023 and has held it in 14 quarters since.
SEI Investments's Blue Owl Capital position peaked at $15.9M in Q2 2024.
574 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

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