SEI Investments’s PROG Holdings PRG Stock Holding History

SEI Investments’s Portfolio PRG Stock Details PRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.45M	Buy	31,083 +3,391	+12%	+$118K	﹤0.01%	2115
2026 Q1	$795K	Sell	27,692 -4,375	-14%	-$141K	﹤0.01%	2462
2025 Q4	$946K	Buy	32,067 +262	+0.8%	+$7.81K	﹤0.01%	2205
2025 Q3	$1.03M	Sell	31,805 -794	-2%	-$26K	﹤0.01%	1958
2025 Q2	$957K	Buy	32,599 +11,678	+56%	+$324K	﹤0.01%	1947
2025 Q1	$557K	Sell	20,921 -51,986	-71%	-$1.84M	﹤0.01%	2110
2024 Q4	$3.08M	Sell	72,907 -34,674	-32%	-$1.6M	﹤0.01%	1499
2024 Q3	$5.22M	Buy	107,581 +65,398	+155%	+$2.77M	0.01%	1264
2024 Q2	$1.46M	Buy	42,183 +18,518	+78%	+$641K	﹤0.01%	1762
2024 Q1	$815K	Buy	+23,665	New	+$744K	﹤0.01%	1956

Other funds holding PRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SEI Investments's PRG Position: Q2 2026 in Review

SEI Investments increased its PROG Holdings (PRG) stake by 12% in Q2 2026, buying an estimated $118K and bringing the position to 31,083 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #2115.

SEI Investments first reported a position in PRG in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.22M in Q3 2024. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

SEI Investments held 31,083 shares of PROG Holdings worth $1.45M as of Q2 2026.
SEI Investments bought 3,391 PROG Holdings shares in Q2 2026, an estimated $118K.
PROG Holdings made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2115 holding.
SEI Investments first reported a position in PROG Holdings in Q1 2024 and has held it in 10 quarters since.
SEI Investments's PROG Holdings position peaked at $5.22M in Q3 2024.
294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

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