SEI Investments
PRTH icon

SEI Investments’s Priority Technology Holdings PRTH Stock Holding History

SEI Investments’s Portfolio PRTH Stock Details PRTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-206,435
Closed -$1.61M – 2892
2025
Q2 		$1.61M Sell
206,435
-15,784
-7% -$118K ﹤0.01% 1737
2025
Q1 		$1.51M Buy
+222,219
New +$2.1M ﹤0.01% 1739

Other funds holding PRTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

SEI Investments's PRTH Position: Q3 2025 in Review

SEI Investments sold out of Priority Technology Holdings (PRTH) in Q3 2025, closing a stake of 206,435 shares — an estimated $1.61M sold.

SEI Investments first reported a position in PRTH in Q1 2025 and held it in 2 quarters. The position peaked at $1.61M in Q2 2025. 116 funds tracked by Wall St. Rank hold PRTH as of Q3 2025.

  • SEI Investments reported no remaining Priority Technology Holdings position as of Q3 2025 after selling out during the quarter.
  • SEI Investments sold 206,435 Priority Technology Holdings shares in Q3 2025, an estimated $1.61M.
  • SEI Investments first reported a position in Priority Technology Holdings in Q1 2025 and held it in 2 quarters.
  • SEI Investments's Priority Technology Holdings position peaked at $1.61M in Q2 2025.
  • 116 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q3 2025.

Based on SEI Investments's 13F filing for Q3 2025, filed 13 Nov 2025.