SEI Investments
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SEI Investments’s Pennant Group PNTG Stock Holding History

SEI Investments’s Portfolio PNTG Stock Details PNTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.03M Sell
109,111
-44,435
-29% -$1.45M ﹤0.01% 1603
2026
Q1 		$4.68M Buy
153,546
+38,735
+34% +$1.2M ﹤0.01% 1575
2025
Q4 		$3.23M Sell
114,811
-2,867
-2% -$76.3K ﹤0.01% 1609
2025
Q3 		$2.97M Sell
117,678
-237
-0.2% -$5.81K ﹤0.01% 1535
2025
Q2 		$3.52M Sell
117,915
-5,423
-4% -$149K ﹤0.01% 1412
2025
Q1 		$3.1M Sell
123,338
-7,223
-6% -$185K ﹤0.01% 1462
2024
Q4 		$3.46M Sell
130,561
-2,233
-2% -$70.4K ﹤0.01% 1451
2024
Q3 		$4.74M Sell
132,794
-2,278
-2% -$70K 0.01% 1312
2024
Q2 		$3.13M Sell
135,072
-954
-0.7% -$20.9K ﹤0.01% 1437
2024
Q1 		$2.67M Buy
136,026
+118,581
+680% +$2M ﹤0.01% 1488
2023
Q4 		$243K Sell
17,445
-259
-1% -$3.24K ﹤0.01% 2390
2023
Q3 		$197K Sell
17,704
-263
-1% -$3.04K ﹤0.01% 2438
2023
Q2 		$221K Sell
17,967
-286
-2% -$3.64K ﹤0.01% 2449
2023
Q1 		$261K Sell
18,253
-2,505
-12% -$31.4K ﹤0.01% 2394
2022
Q4 		$228K Sell
20,758
-9,681
-32% -$105K ﹤0.01% 2304
2022
Q3 		$317K Buy
+30,439
New +$435K ﹤0.01% 2282
2021
Q4 		– Sell
-70,216
Closed -$1.97M – 2650
2021
Q3 		$1.97M Buy
70,216
+5,862
+9% +$192K ﹤0.01% 1510
2021
Q2 		$2.63M Sell
64,354
-4,561
-7% -$177K 0.01% 1384
2021
Q1 		$3.21M Buy
68,915
+20,821
+43% +$1.15M 0.01% 1249
2020
Q4 		$2.79M Sell
48,094
-8,166
-15% -$393K 0.01% 1237
2020
Q3 		$2.17M Buy
56,260
+23,834
+74% +$730K 0.01% 1260
2020
Q2 		$733K Buy
32,426
+1,985
+7% +$41.6K ﹤0.01% 1687
2020
Q1 		$431K Buy
30,441
+17,239
+131% +$437K ﹤0.01% 1788
2019
Q4 		$437K Buy
+13,202
New +$302K ﹤0.01% 1994

Other funds holding PNTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.03B AUM 15.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SEI Investments's PNTG Position: Q2 2026 in Review

SEI Investments reduced its Pennant Group (PNTG) stake by 29% in Q2 2026, selling an estimated $1.45M and leaving 109,111 shares worth $4.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1603.

SEI Investments first reported a position in PNTG in Q4 2019 and has held it in 24 quarters since. The position peaked at $4.74M in Q3 2024. 203 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

  • SEI Investments held 109,111 shares of Pennant Group worth $4.03M as of Q2 2026.
  • SEI Investments sold 44,435 Pennant Group shares in Q2 2026, an estimated $1.45M.
  • Pennant Group made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #1603 holding.
  • SEI Investments first reported a position in Pennant Group in Q4 2019 and has held it in 24 quarters since.
  • SEI Investments's Pennant Group position peaked at $4.74M in Q3 2024.
  • 203 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

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