SEI Investments
PCOR icon

SEI Investments’s Procore PCOR Stock Holding History

SEI Investments’s Portfolio PCOR Stock Details PCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.4M Sell
256,720
-82,756
-24% -$4.09M 0.01% 1122
2026
Q1 		$19.4M Sell
339,476
-204,595
-38% -$12.1M 0.02% 803
2025
Q4 		$39.6M Sell
544,071
-149,012
-21% -$11M 0.04% 470
2025
Q3 		$50.5M Sell
693,083
-42,424
-6% -$2.96M 0.05% 354
2025
Q2 		$50.3M Buy
735,507
+170,996
+30% +$11.2M 0.06% 344
2025
Q1 		$37.3M Buy
564,511
+99,039
+21% +$7.47M 0.05% 415
2024
Q4 		$34.9M Buy
465,472
+200,317
+76% +$14.2M 0.04% 434
2024
Q3 		$16.4M Buy
265,155
+89,394
+51% +$5.49M 0.02% 772
2024
Q2 		$11.7M Buy
175,761
+4,824
+3% +$335K 0.02% 856
2024
Q1 		$14M Buy
170,937
+120,751
+241% +$8.97M 0.02% 771
2023
Q4 		$3.47M Sell
50,186
-1,704
-3% -$105K 0.01% 1352
2023
Q3 		$3.39M Buy
51,890
+22,984
+80% +$1.54M 0.01% 1345
2023
Q2 		$1.88M Buy
28,906
+696
+2% +$40.9K ﹤0.01% 1660
2023
Q1 		$1.77M Buy
28,210
+14,779
+110% +$864K ﹤0.01% 1675
2022
Q4 		$634K Sell
13,431
-15,717
-54% -$802K ﹤0.01% 1923
2022
Q3 		$1.44M Buy
29,148
+8,220
+39% +$442K ﹤0.01% 1677
2022
Q2 		$899K Buy
20,928
+8,846
+73% +$434K ﹤0.01% 1877
2022
Q1 		$700K Buy
+12,082
New +$768K ﹤0.01% 1947

Other funds holding PCOR

IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SEI Investments's PCOR Position: Q2 2026 in Review

SEI Investments reduced its Procore (PCOR) stake by 24% in Q2 2026, selling an estimated $4.09M and leaving 256,720 shares worth $10.4M. The position accounts for 0.01% of the portfolio, ranked #1122.

SEI Investments first reported a position in PCOR in Q1 2022 and has held it in 18 quarters since. The position peaked at $50.5M in Q3 2025. 399 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • SEI Investments held 256,720 shares of Procore worth $10.4M as of Q2 2026.
  • SEI Investments sold 82,756 Procore shares in Q2 2026, an estimated $4.09M.
  • Procore made up 0.01% of SEI Investments's portfolio in Q2 2026, its #1122 holding.
  • SEI Investments first reported a position in Procore in Q1 2022 and has held it in 18 quarters since.
  • SEI Investments's Procore position peaked at $50.5M in Q3 2025.
  • 399 funds tracked by Wall St. Rank held Procore as of Q2 2026.

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