SEI Investments’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $14.9M | Buy |
546,308
+41,288
| +8% | +$1.09M | 0.01% | 934 |
|
|
2026
Q1 | $13.3M | Buy |
505,020
+22,857
| +5% | +$647K | 0.01% | 980 |
|
|
2025
Q4 | $12.6M | Buy |
482,163
+49,758
| +12% | +$1.33M | 0.01% | 953 |
|
|
2025
Q3 | $11.4M | Buy |
432,405
+36,838
| +9% | +$945K | 0.01% | 974 |
|
|
2025
Q2 | $9.15M | Buy |
395,567
+26,332
| +7% | +$590K | 0.01% | 1023 |
|
|
2025
Q1 | $8.68M | Buy |
369,235
+35,557
| +11% | +$870K | 0.01% | 1029 |
|
|
2024
Q4 | $7.82M | Buy |
333,678
+16,642
| +5% | +$430K | 0.01% | 1084 |
|
|
2024
Q3 | $9.6M | Buy |
317,036
+11,158
| +4% | +$296K | 0.01% | 1011 |
|
|
2024
Q2 | $7.13M | Sell |
305,878
-96,778
| -24% | -$2.17M | 0.01% | 1066 |
|
|
2024
Q1 | $7.2M | Buy |
402,656
+43,077
| +12% | +$825K | 0.01% | 1035 |
|
|
2023
Q4 | $7.5M | Buy |
359,579
+63,237
| +21% | +$1.15M | 0.01% | 1007 |
|
|
2023
Q3 | $5.29M | Buy |
296,342
+45,119
| +18% | +$866K | 0.01% | 1143 |
|
|
2023
Q2 | $4.87M | Buy |
251,223
+23,073
| +10% | +$404K | 0.01% | 1211 |
|
|
2023
Q1 | $3.59M | Buy |
228,150
+35,292
| +18% | +$507K | 0.01% | 1353 |
|
|
2022
Q4 | $2.47M | Buy |
192,858
+35,946
| +23% | +$434K | 0.01% | 1389 |
|
|
2022
Q3 | $2.07M | Sell |
156,912
-137,372
| -47% | -$2.23M | ﹤0.01% | 1525 |
|
|
2022
Q2 | $5.45M | Buy |
294,284
+9,991
| +4% | +$215K | 0.01% | 1049 |
|
|
2022
Q1 | $7.22M | Buy |
284,293
+80,241
| +39% | +$2.19M | 0.01% | 927 |
|
|
2021
Q4 | $6.19M | Buy |
204,052
+11,178
| +6% | +$380K | 0.01% | 1020 |
|
|
2021
Q3 | $7.07M | Buy |
192,874
+93,228
| +94% | +$3.54M | 0.01% | 921 |
|
|
2021
Q2 | $4.1M | Buy |
99,646
+83,584
| +520% | +$3.86M | 0.01% | 1186 |
|
|
2021
Q1 | $705K | Hold |
16,062
| – | – | ﹤0.01% | 1887 |
|
|
2020
Q4 | $705K | Buy |
16,062
+684
| +4% | +$28.2K | ﹤0.01% | 1831 |
|
|
2020
Q3 | $616K | Sell |
15,378
-12,128
| -44% | -$487K | ﹤0.01% | 1817 |
|
|
2020
Q2 | $1.07M | Buy |
+27,506
| New | +$957K | ﹤0.01% | 1530 |
|
|
2019
Q2 | – | Sell |
-6,282
| Closed | -$200K | – | 2672 |
|
|
2019
Q1 | $200K | Sell |
6,282
-7,408
| -54% | -$221K | ﹤0.01% | 2289 |
|
|
2018
Q4 | $484K | Hold |
13,690
| – | – | ﹤0.01% | 1761 |
|
|
2018
Q3 | $484K | Sell |
13,690
-350
| -2% | -$12K | ﹤0.01% | 1671 |
|
|
2018
Q2 | $460K | Buy |
14,040
+2,875
| +26% | +$91.9K | ﹤0.01% | 1828 |
|
|
2018
Q1 | $325K | Sell |
11,165
-54,790
| -83% | -$1.63M | ﹤0.01% | 1739 |
|
|
2017
Q4 | $1.89M | Sell |
65,955
-178,986
| -73% | -$5.39M | 0.01% | 1309 |
|
|
2017
Q3 | $7.66M | Sell |
244,941
-58,511
| -19% | -$1.7M | 0.03% | 705 |
|
|
2017
Q2 | $8.25M | Buy |
303,452
+96,144
| +46% | +$2.52M | 0.03% | 631 |
|
|
2017
Q1 | $4.93M | Sell |
207,308
-59,876
| -22% | -$1.34M | 0.02% | 800 |
|
|
2016
Q4 | $6.05M | Buy |
267,184
+125,180
| +88% | +$2.73M | 0.03% | 682 |
|
|
2016
Q3 | $3.11M | Sell |
142,004
-734,591
| -84% | -$15M | 0.02% | 899 |
|
|
2016
Q2 | $16.2M | Sell |
876,595
-29,006
| -3% | -$561K | 0.1% | 266 |
|
|
2016
Q1 | $18.5M | Buy |
905,601
+2,377
| +0.3% | +$43.9K | 0.12% | 217 |
|
|
2015
Q4 | $16.5M | Buy |
903,224
+880,388
| +3,855% | +$16.5M | 0.1% | 254 |
|
|
2015
Q3 | $383K | Sell |
22,836
-9,837
| -30% | -$183K | ﹤0.01% | 1382 |
|
|
2015
Q2 | $596K | Buy |
32,673
+31,996
| +4,726% | +$631K | 0.01% | 1132 |
|
|
2015
Q1 | $14K | Buy |
677
+113
| +20% | +$2.25K | ﹤0.01% | 1862 |
|
|
2014
Q4 | $11K | Buy |
+564
| New | +$11.2K | ﹤0.01% | 1870 |
|
Other funds holding PHG
MIP
FMI
CCM
BIP
SEI Investments's PHG Position: Q2 2026 in Review
SEI Investments increased its Philips (PHG) stake by 8.2% in Q2 2026, buying an estimated $1.09M and bringing the position to 546,308 shares worth $14.9M. The position accounts for 0.01% of the portfolio, ranked #934.
SEI Investments first reported a position in PHG in Q4 2014 and has held it in 43 quarters since. The position peaked at $18.5M in Q1 2016. 364 funds tracked by Wall St. Rank hold PHG as of Q2 2026.
- SEI Investments held 546,308 shares of Philips worth $14.9M as of Q2 2026.
- SEI Investments bought 41,288 Philips shares in Q2 2026, an estimated $1.09M.
- Philips made up 0.01% of SEI Investments's portfolio in Q2 2026, its #934 holding.
- SEI Investments first reported a position in Philips in Q4 2014 and has held it in 43 quarters since.
- SEI Investments's Philips position peaked at $18.5M in Q1 2016.
- 364 funds tracked by Wall St. Rank held Philips as of Q2 2026.
Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.