SEI Investments’s PagerDuty PD Stock Holding History

SEI Investments’s Portfolio PD Stock Details PD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$98.5K	Sell	15,854 -59,289	-79%	-$513K	﹤0.01%	3099
2025 Q4	$985K	Buy	75,143 +61,948	+469%	+$904K	﹤0.01%	2189
2025 Q3	$218K	Buy	+13,195	New	+$210K	﹤0.01%	2586
2024 Q4	–	Sell	-80,676	Closed	-$1.5M	–	2773
2024 Q3	$1.5M	Buy	80,676 +1,603	+2%	+$31.3K	﹤0.01%	1810
2024 Q2	$1.81M	Sell	79,073 -114	-0.1%	-$2.38K	﹤0.01%	1677
2024 Q1	$1.8M	Buy	79,187 +134	+0.2%	+$3.18K	﹤0.01%	1667
2023 Q4	$1.83M	Sell	79,053 -10,660	-12%	-$231K	﹤0.01%	1648
2023 Q3	$2.02M	Buy	89,713 +830	+0.9%	+$19.8K	﹤0.01%	1592
2023 Q2	$2M	Sell	88,883 -9,623	-10%	-$268K	﹤0.01%	1633
2023 Q1	$3.45M	Buy	98,506 +20,842	+27%	+$612K	0.01%	1372
2022 Q4	$2.06M	Buy	77,664 +23,856	+44%	+$564K	﹤0.01%	1483
2022 Q3	$1.24M	Buy	53,808 +3,022	+6%	+$78K	﹤0.01%	1724
2022 Q2	$1.26M	Sell	50,786 -4,602	-8%	-$126K	﹤0.01%	1743
2022 Q1	$1.89M	Buy	55,388 +1,547	+3%	+$49.8K	﹤0.01%	1554
2021 Q4	$1.87M	Buy	53,841 +5,088	+10%	+$197K	﹤0.01%	1616
2021 Q3	$2.02M	Sell	48,753 -718	-1%	-$30.4K	﹤0.01%	1498
2021 Q2	$2.11M	Sell	49,471 -23,952	-33%	-$970K	﹤0.01%	1493
2021 Q1	$2.98M	Buy	73,423 +3,448	+5%	+$157K	0.01%	1285
2020 Q4	$2.92M	Buy	69,975 +16,216	+30%	+$553K	0.01%	1209
2020 Q3	$1.46M	Buy	53,759 +8,810	+20%	+$248K	﹤0.01%	1435
2020 Q2	$1.29M	Buy	44,949 +3,608	+9%	+$87K	﹤0.01%	1456
2020 Q1	$715K	Sell	41,341 -1,653	-4%	-$35.1K	﹤0.01%	1604
2019 Q4	$1.01M	Buy	+42,994	New	+$1.06M	﹤0.01%	1630

Other funds holding PD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEI Investments's PD Position: Q1 2026 in Review

SEI Investments reduced its PagerDuty (PD) stake by 79% in Q1 2026, selling an estimated $513K and leaving 15,854 shares worth $98.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3099.

SEI Investments first reported a position in PD in Q4 2019 and has held it in 23 quarters since. The position peaked at $3.45M in Q1 2023. 247 funds tracked by Wall St. Rank hold PD as of Q1 2026.

SEI Investments held 15,854 shares of PagerDuty worth $98.5K as of Q1 2026.
SEI Investments sold 59,289 PagerDuty shares in Q1 2026, an estimated $513K.
PagerDuty made up ﹤0.01% of SEI Investments's portfolio in Q1 2026, its #3099 holding.
SEI Investments first reported a position in PagerDuty in Q4 2019 and has held it in 23 quarters since.
SEI Investments's PagerDuty position peaked at $3.45M in Q1 2023.
247 funds tracked by Wall St. Rank held PagerDuty as of Q1 2026.

Based on SEI Investments's 13F filing for Q1 2026, filed 13 May 2026.