SEI Investments’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.63M | Buy |
67,615
+24,921
| +58% | +$3.94M | 0.01% | 1164 |
|
|
2025
Q4 | $7.44M | Buy |
42,694
+4,429
| +12% | +$823K | 0.01% | 1193 |
|
|
2025
Q3 | $7.77M | Sell |
38,265
-2,971
| -7% | -$606K | 0.01% | 1116 |
|
|
2025
Q2 | $7.11M | Buy |
41,236
+2,814
| +7% | +$453K | 0.01% | 1113 |
|
|
2025
Q1 | $5.95M | Sell |
38,422
-6,319
| -14% | -$1.09M | 0.01% | 1191 |
|
|
2024
Q4 | $8.23M | Sell |
44,741
-714
| -2% | -$135K | 0.01% | 1065 |
|
|
2024
Q3 | $8.21M | Buy |
45,455
+2,934
| +7% | +$516K | 0.01% | 1064 |
|
|
2024
Q2 | $7.72M | Buy |
42,521
+2,379
| +6% | +$426K | 0.01% | 1036 |
|
|
2024
Q1 | $7.58M | Sell |
40,142
-698
| -2% | -$126K | 0.01% | 1019 |
|
|
2023
Q4 | $7.14M | Sell |
40,840
-15,644
| -28% | -$2.4M | 0.01% | 1026 |
|
|
2023
Q3 | $8M | Buy |
56,484
+3,985
| +8% | +$570K | 0.01% | 951 |
|
|
2023
Q2 | $7.47M | Sell |
52,499
-1,056
| -2% | -$140K | 0.01% | 1015 |
|
|
2023
Q1 | $6.87M | Buy |
53,555
+16,105
| +43% | +$2.05M | 0.01% | 1036 |
|
|
2022
Q4 | $4.5M | Sell |
37,450
-1,154
| -3% | -$138K | 0.01% | 1109 |
|
|
2022
Q3 | $4.04M | Sell |
38,604
-647
| -2% | -$73.8K | 0.01% | 1195 |
|
|
2022
Q2 | $4.18M | Buy |
39,251
+3,746
| +11% | +$404K | 0.01% | 1186 |
|
|
2022
Q1 | $3.84M | Buy |
35,505
+1,049
| +3% | +$118K | 0.01% | 1247 |
|
|
2021
Q4 | $4.18M | Sell |
34,456
-2,576
| -7% | -$310K | 0.01% | 1226 |
|
|
2021
Q3 | $4.44M | Sell |
37,032
-154,206
| -81% | -$20.6M | 0.01% | 1138 |
|
|
2021
Q2 | $27M | Buy |
191,238
+4,044
| +2% | +$553K | 0.06% | 318 |
|
|
2021
Q1 | $25.7M | Buy |
187,194
+137,187
| +274% | +$18.3M | 0.06% | 306 |
|
|
2020
Q4 | $5.98M | Sell |
50,007
-1,138
| -2% | -$113K | 0.02% | 887 |
|
|
2020
Q3 | $4.23M | Sell |
51,145
-7
| -0% | -$596 | 0.01% | 957 |
|
|
2020
Q2 | $3.8M | Buy |
51,152
+1,934
| +4% | +$137K | 0.01% | 979 |
|
|
2020
Q1 | $2.76M | Sell |
49,218
-120,453
| -71% | -$8.92M | 0.01% | 1012 |
|
|
2019
Q4 | $12.7M | Sell |
169,671
-16,078
| -9% | -$1.14M | 0.04% | 475 |
|
|
2019
Q3 | $12.6M | Buy |
185,749
+132,779
| +251% | +$9.7M | 0.03% | 490 |
|
|
2019
Q2 | $4.82M | Sell |
52,970
-6,132
| -10% | -$550K | 0.02% | 955 |
|
|
2019
Q1 | $5.39M | Sell |
59,102
-3,683
| -6% | -$326K | 0.02% | 870 |
|
|
2018
Q4 | $6.65M | Buy |
62,785
+361
| +0.6% | +$31.7K | 0.02% | 749 |
|
|
2018
Q3 | $6.64M | Sell |
62,424
-27,538
| -31% | -$2.69M | 0.02% | 721 |
|
|
2018
Q2 | $8.44M | Sell |
89,962
-8,898
| -9% | -$769K | 0.03% | 658 |
|
|
2018
Q1 | $7.71M | Sell |
98,860
-70,646
| -42% | -$5.15M | 0.03% | 625 |
|
|
2017
Q4 | $10.3M | Sell |
169,506
-24,897
| -13% | -$1.55M | 0.04% | 600 |
|
|
2017
Q3 | $10.9M | Buy |
194,403
+53,753
| +38% | +$2.98M | 0.04% | 561 |
|
|
2017
Q2 | $7.75M | Buy |
140,650
+19,109
| +16% | +$1.05M | 0.03% | 653 |
|
|
2017
Q1 | $6.39M | Buy |
121,541
+18,315
| +18% | +$968K | 0.03% | 690 |
|
|
2016
Q4 | $4.78M | Sell |
103,226
-105,806
| -51% | -$4.95M | 0.02% | 783 |
|
|
2016
Q3 | $9.26M | Sell |
209,032
-26,019
| -11% | -$1.08M | 0.05% | 478 |
|
|
2016
Q2 | $8.83M | Buy |
235,051
+27,782
| +13% | +$995K | 0.05% | 446 |
|
|
2016
Q1 | $6.87M | Buy |
207,269
+37,853
| +22% | +$1.17M | 0.04% | 515 |
|
|
2015
Q4 | $5.87M | Buy |
169,416
+77,303
| +84% | +$2.71M | 0.04% | 596 |
|
|
2015
Q3 | $2.92M | Buy |
92,113
+18,072
| +24% | +$647K | 0.03% | 639 |
|
|
2015
Q2 | $3.04M | Buy |
74,041
+2,204
| +3% | +$87.1K | 0.03% | 606 |
|
|
2015
Q1 | $2.6M | Buy |
71,837
+13,450
| +23% | +$464K | 0.02% | 657 |
|
|
2014
Q4 | $2.14M | Buy |
+58,387
| New | +$2.16M | 0.02% | 683 |
|
Other funds holding PTC
VCM
VPM
SEI Investments's PTC Position: Q1 2026 in Review
SEI Investments increased its PTC (PTC) stake by 58% in Q1 2026, buying an estimated $3.94M and bringing the position to 67,615 shares worth $9.63M. The position accounts for 0.01% of the portfolio, ranked #1164.
SEI Investments first reported a position in PTC in Q4 2014 and has held it in 46 quarters since. The position peaked at $27M in Q2 2021. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.
- SEI Investments held 67,615 shares of PTC worth $9.63M as of Q1 2026.
- SEI Investments bought 24,921 PTC shares in Q1 2026, an estimated $3.94M.
- PTC made up 0.01% of SEI Investments's portfolio in Q1 2026, its #1164 holding.
- SEI Investments first reported a position in PTC in Q4 2014 and has held it in 46 quarters since.
- SEI Investments's PTC position peaked at $27M in Q2 2021.
- 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.
Based on SEI Investments's 13F filing for Q1 2026, filed 13 May 2026.