SEI Investments
PRG icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return

SEI Investments's PRG Position: Q1 2026 in Review

SEI Investments reduced its PROG Holdings (PRG) stake by 14% in Q1 2026, selling an estimated $141K and leaving 27,692 shares worth $795K. The position accounts for ﹤0.01% of the portfolio, ranked #2462.

SEI Investments first reported a position in PRG in Q1 2024 and has held it in 9 quarters since. The position peaked at $5.22M in Q3 2024. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • SEI Investments held 27,692 shares of PROG Holdings worth $795K as of Q1 2026.
  • SEI Investments sold 4,375 PROG Holdings shares in Q1 2026, an estimated $141K.
  • PROG Holdings made up ﹤0.01% of SEI Investments's portfolio in Q1 2026, its #2462 holding.
  • SEI Investments first reported a position in PROG Holdings in Q1 2024 and has held it in 9 quarters since.
  • SEI Investments's PROG Holdings position peaked at $5.22M in Q3 2024.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on SEI Investments's 13F filing for Q1 2026, filed 13 May 2026.