SEI Investments
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SEI Investments’s Progyny PGNY Stock Holding History

SEI Investments’s Portfolio PGNY Stock Details PGNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.65M Buy
161,250
+80,757
+100% +$1.8M ﹤0.01% 1535
2026
Q1 		$1.37M Sell
80,493
-71,205
-47% -$1.53M ﹤0.01% 2196
2025
Q4 		$3.9M Buy
151,698
+60,995
+67% +$1.4M ﹤0.01% 1499
2025
Q3 		$1.95M Buy
90,703
+11,295
+14% +$257K ﹤0.01% 1706
2025
Q2 		$1.75M Buy
79,408
+32,313
+69% +$709K ﹤0.01% 1701
2025
Q1 		$1.05M Buy
+47,095
New +$1.01M ﹤0.01% 1885
2024
Q4 		– Sell
-216,897
Closed -$3.64M – 2774
2024
Q3 		$3.64M Sell
216,897
-52,174
-19% -$1.25M ﹤0.01% 1418
2024
Q2 		$7.7M Sell
269,071
-6,239
-2% -$188K 0.01% 1037
2024
Q1 		$10.5M Sell
275,310
-5,281
-2% -$200K 0.02% 896
2023
Q4 		$10.4M Buy
280,591
+1,894
+0.7% +$63.6K 0.02% 865
2023
Q3 		$9.48M Sell
278,697
-19,177
-6% -$724K 0.02% 878
2023
Q2 		$11.7M Buy
297,874
+112,258
+60% +$4.05M 0.02% 786
2023
Q1 		$5.96M Buy
185,616
+44,136
+31% +$1.46M 0.01% 1099
2022
Q4 		$4.41M Sell
141,480
-28,376
-17% -$1.03M 0.01% 1117
2022
Q3 		$6.29M Sell
169,856
-993
-0.6% -$37.2K 0.01% 985
2022
Q2 		$4.96M Buy
170,849
+18,464
+12% +$661K 0.01% 1098
2022
Q1 		$7.82M Buy
152,385
+11,186
+8% +$479K 0.02% 880
2021
Q4 		$7.1M Buy
141,199
+9,043
+7% +$506K 0.01% 953
2021
Q3 		$7.41M Buy
132,156
+11,627
+10% +$642K 0.02% 903
2021
Q2 		$7.11M Buy
120,529
+21,649
+22% +$1.22M 0.02% 902
2021
Q1 		$4.4M Sell
98,880
-40,617
-29% -$1.9M 0.01% 1087
2020
Q4 		$5.91M Buy
139,497
+30,833
+28% +$1M 0.02% 897
2020
Q3 		$3.2M Buy
+108,664
New +$3M 0.01% 1075

Other funds holding PGNY

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SEI Investments's PGNY Position: Q2 2026 in Review

SEI Investments increased its Progyny (PGNY) stake by 100% in Q2 2026, buying an estimated $1.8M and bringing the position to 161,250 shares worth $4.65M. The position accounts for ﹤0.01% of the portfolio, ranked #1535.

SEI Investments first reported a position in PGNY in Q3 2020 and has held it in 23 quarters since. The position peaked at $11.7M in Q2 2023. 311 funds tracked by Wall St. Rank hold PGNY as of Q2 2026.

  • SEI Investments held 161,250 shares of Progyny worth $4.65M as of Q2 2026.
  • SEI Investments bought 80,757 Progyny shares in Q2 2026, an estimated $1.8M.
  • Progyny made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #1535 holding.
  • SEI Investments first reported a position in Progyny in Q3 2020 and has held it in 23 quarters since.
  • SEI Investments's Progyny position peaked at $11.7M in Q2 2023.
  • 311 funds tracked by Wall St. Rank held Progyny as of Q2 2026.

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