SEI Investments
PENG

SEI Investments’s Penguin Solutions Inc PENG Stock Holding History

SEI Investments’s Portfolio PENG Stock Details PENG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.1M Sell
93,401
-80,580
-46% -$3.67M 0.01% 1298
2026
Q1 		$3.06M Buy
173,981
+31,212
+22% +$594K ﹤0.01% 1801
2025
Q4 		$2.79M Buy
142,769
+16,564
+13% +$355K ﹤0.01% 1680
2025
Q3 		$3.32M Buy
+126,205
New +$3.09M ﹤0.01% 1481
2025
Q2 		– Sell
-133,099
Closed -$2.31M – 2930
2025
Q1 		$2.31M Sell
133,099
-2,267
-2% -$44.6K ﹤0.01% 1582
2024
Q4 		$2.6M Sell
135,366
-5,319
-4% -$97.1K ﹤0.01% 1580
2024
Q3 		$2.95M Sell
140,685
-5,231
-4% -$113K ﹤0.01% 1513
2024
Q2 		$3.34M Sell
145,916
-1,124
-0.8% -$23.4K ﹤0.01% 1400
2024
Q1 		$3.87M Sell
147,040
-41,442
-22% -$906K 0.01% 1326
2023
Q4 		$3.57M Buy
188,482
+930
+0.5% +$16.1K 0.01% 1334
2023
Q3 		$4.57M Buy
187,552
+10,949
+6% +$276K 0.01% 1216
2023
Q2 		$5.12M Buy
176,603
+9,528
+6% +$191K 0.01% 1186
2023
Q1 		$2.88M Buy
167,075
+1,628
+1% +$27.2K 0.01% 1458
2022
Q4 		$2.46M Buy
165,447
+771
+0.5% +$11.8K 0.01% 1391
2022
Q3 		$2.61M Sell
164,676
-6,393
-4% -$116K 0.01% 1413
2022
Q2 		$2.75M Sell
171,069
-10,347
-6% -$236K 0.01% 1398
2022
Q1 		$4.69M Buy
181,416
+33,394
+23% +$943K 0.01% 1131
2021
Q4 		$5.26M Buy
+148,022
New +$4.2M 0.01% 1113
2021
Q1 		– Sell
-14,546
Closed -$274K – 2530
2020
Q4 		$274K Buy
+14,546
New +$217K ﹤0.01% 2246
2020
Q3 		– Sell
-20,918
Closed -$284K – 2516
2020
Q2 		$284K Sell
20,918
-5,986
-22% -$76.3K ﹤0.01% 2109
2020
Q1 		$327K Buy
26,904
+5,654
+27% +$82.7K ﹤0.01% 1892
2019
Q4 		$403K Buy
+21,250
New +$329K ﹤0.01% 2018

Other funds holding PENG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SEI Investments's PENG Position: Q2 2026 in Review

SEI Investments reduced its Penguin Solutions Inc (PENG) stake by 46% in Q2 2026, selling an estimated $3.67M and leaving 93,401 shares worth $7.1M. The position accounts for 0.01% of the portfolio, ranked #1298.

SEI Investments first reported a position in PENG in Q4 2019 and has held it in 22 quarters since. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • SEI Investments held 93,401 shares of Penguin Solutions Inc worth $7.1M as of Q2 2026.
  • SEI Investments sold 80,580 Penguin Solutions Inc shares in Q2 2026, an estimated $3.67M.
  • Penguin Solutions Inc made up 0.01% of SEI Investments's portfolio in Q2 2026, its #1298 holding.
  • SEI Investments first reported a position in Penguin Solutions Inc in Q4 2019 and has held it in 22 quarters since.
  • 352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

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