SEI Investments’s Peloton Interactive PTON Stock Holding History

SEI Investments’s Portfolio PTON Stock Details PTON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$273K	Sell	46,268 -25,324	-35%	-$137K	﹤0.01%	2907
2026 Q1	$307K	Sell	71,592 -25,396	-26%	-$124K	﹤0.01%	2819
2025 Q4	$597K	Sell	96,988 -93,964	-49%	-$661K	﹤0.01%	2428
2025 Q3	$1.72M	Buy	190,952 +137,270	+256%	+$1.02M	﹤0.01%	1764
2025 Q2	$373K	Sell	53,682 -106,068	-66%	-$689K	﹤0.01%	2312
2025 Q1	$1.01M	Buy	159,750 +17,362	+12%	+$136K	﹤0.01%	1897
2024 Q4	$1.24M	Buy	142,388 +122,649	+621%	+$956K	﹤0.01%	1851
2024 Q3	$92.4K	Sell	19,739 -377	-2%	-$1.48K	﹤0.01%	2565
2024 Q2	$68K	Sell	20,116 -117,452	-85%	-$421K	﹤0.01%	2567
2024 Q1	$589K	Sell	137,568 -1,108,849	-89%	-$5.48M	﹤0.01%	2060
2023 Q4	$7.59M	Sell	1,246,417 -70,099	-5%	-$378K	0.01%	1004
2023 Q3	$6.65M	Sell	1,316,516 -83,077	-6%	-$591K	0.01%	1036
2023 Q2	$10.8M	Sell	1,399,593 -130,715	-9%	-$1.11M	0.02%	833
2023 Q1	$17.4M	Buy	1,530,308 +603,368	+65%	+$7.26M	0.03%	592
2022 Q4	$7.36M	Buy	926,940 +72,169	+8%	+$692K	0.02%	868
2022 Q3	$5.92M	Sell	854,771 -18,234	-2%	-$185K	0.01%	1017
2022 Q2	$8.01M	Buy	873,005 +214,839	+33%	+$3.45M	0.02%	868
2022 Q1	$17.3M	Buy	+658,166	New	+$18.9M	0.03%	532
2021 Q4	–	Sell	-87,272	Closed	-$7.6M	–	2652
2021 Q3	$7.6M	Sell	87,272 -1,422	-2%	-$157K	0.02%	896
2021 Q2	$11M	Sell	88,694 -50,358	-36%	-$5.36M	0.02%	678
2021 Q1	$15.7M	Buy	139,052 +20,288	+17%	+$2.69M	0.04%	463
2020 Q4	$18M	Buy	118,764 +14,385	+14%	+$1.75M	0.05%	392
2020 Q3	$10.4M	Buy	104,379 +37,728	+57%	+$2.78M	0.03%	528
2020 Q2	$3.85M	Buy	+66,651	New	+$2.76M	0.01%	974
2020 Q1	–	Sell	-109,010	Closed	-$3.1M	–	2424
2019 Q4	$3.1M	Buy	109,010 +22,210	+26%	+$598K	0.01%	1131
2019 Q3	$2.18M	Buy	+86,800	New	+$2.2M	0.01%	1292

Other funds holding PTON

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

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return

SEI Investments's PTON Position: Q2 2026 in Review

SEI Investments reduced its Peloton Interactive (PTON) stake by 35% in Q2 2026, selling an estimated $137K and leaving 46,268 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #2907.

SEI Investments first reported a position in PTON in Q3 2019 and has held it in 26 quarters since. The position peaked at $18M in Q4 2020. 465 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

SEI Investments held 46,268 shares of Peloton Interactive worth $273K as of Q2 2026.
SEI Investments sold 25,324 Peloton Interactive shares in Q2 2026, an estimated $137K.
Peloton Interactive made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2907 holding.
SEI Investments first reported a position in Peloton Interactive in Q3 2019 and has held it in 26 quarters since.
SEI Investments's Peloton Interactive position peaked at $18M in Q4 2020.
465 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

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