SEI Investments
PCTTW

SEI Investments’s PureCycle Technologies Inc Warrant PCTTW Stock Holding History

SEI Investments’s Portfolio PCTTW Stock Details PCTTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$110K Sell
42,122
-42,122
-50% -$98.6K ﹤0.01% 3170
2026
Q1 		$64.9K Buy
84,244
+42,122
+100% +$33.2K ﹤0.01% 3151
2025
Q4 		$32.4K Buy
+42,122
New +$92K ﹤0.01% 3101

Other funds holding PCTTW

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $4.26B AUM 5.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $339M AUM 120.53% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

SEI Investments's PCTTW Position: Q2 2026 in Review

SEI Investments reduced its PureCycle Technologies Inc Warrant (PCTTW) stake by 50% in Q2 2026, selling an estimated $98.6K and leaving 42,122 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #3170.

SEI Investments first reported a position in PCTTW in Q4 2025 and has held it in 3 quarters since. 9 funds tracked by Wall St. Rank hold PCTTW as of Q2 2026.

  • SEI Investments held 42,122 shares of PureCycle Technologies Inc Warrant worth $110K as of Q2 2026.
  • SEI Investments sold 42,122 PureCycle Technologies Inc Warrant shares in Q2 2026, an estimated $98.6K.
  • PureCycle Technologies Inc Warrant made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #3170 holding.
  • SEI Investments first reported a position in PureCycle Technologies Inc Warrant in Q4 2025 and has held it in 3 quarters since.
  • 9 funds tracked by Wall St. Rank held PureCycle Technologies Inc Warrant as of Q2 2026.

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