SEI Investments’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.7M | Buy |
534,059
+284,109
| +114% | +$3.4M | 0.01% | 1272 |
|
|
2025
Q4 | $2.38M | Buy |
249,950
+189,116
| +311% | +$1.64M | ﹤0.01% | 1753 |
|
|
2025
Q3 | $319K | Sell |
60,834
-5,451
| -8% | -$28.9K | ﹤0.01% | 2442 |
|
|
2025
Q2 | $396K | Buy |
66,285
+14,751
| +29% | +$84.4K | ﹤0.01% | 2285 |
|
|
2025
Q1 | $379K | Sell |
51,534
-17,365
| -25% | -$151K | ﹤0.01% | 2246 |
|
|
2024
Q4 | $643K | Buy |
68,899
+16,600
| +32% | +$137K | ﹤0.01% | 2093 |
|
|
2024
Q3 | $401K | Buy |
52,299
+8,642
| +20% | +$70.6K | ﹤0.01% | 2251 |
|
|
2024
Q2 | $379K | Buy |
43,657
+4,276
| +11% | +$38.1K | ﹤0.01% | 2249 |
|
|
2024
Q1 | $318K | Buy |
39,381
+677
| +2% | +$5.28K | ﹤0.01% | 2281 |
|
|
2023
Q4 | $324K | Buy |
38,704
+710
| +2% | +$6.7K | ﹤0.01% | 2279 |
|
|
2023
Q3 | $404K | Buy |
37,994
+88
| +0.2% | +$873 | ﹤0.01% | 2194 |
|
|
2023
Q2 | $312K | Buy |
37,906
+9,604
| +34% | +$70.5K | ﹤0.01% | 2323 |
|
|
2023
Q1 | $203K | Buy |
28,302
+2,202
| +8% | +$20K | ﹤0.01% | 2476 |
|
|
2022
Q4 | $271K | Buy |
26,100
+6,300
| +32% | +$66.3K | ﹤0.01% | 2227 |
|
|
2022
Q3 | $159K | Buy |
19,800
+2,792
| +16% | +$25K | ﹤0.01% | 2504 |
|
|
2022
Q2 | $170K | Sell |
17,008
-766
| -4% | -$10.1K | ﹤0.01% | 2502 |
|
|
2022
Q1 | $248K | Sell |
17,774
-16,060
| -47% | -$192K | ﹤0.01% | 2368 |
|
|
2021
Q4 | $274K | Sell |
33,834
-5,300
| -14% | -$48.2K | ﹤0.01% | 2359 |
|
|
2021
Q3 | $339K | Buy |
39,134
+9,000
| +30% | +$70.3K | ﹤0.01% | 2266 |
|
|
2021
Q2 | $276K | Buy |
30,134
+1,504
| +5% | +$15.6K | ﹤0.01% | 2346 |
|
|
2021
Q1 | $305K | Sell |
28,630
-43,332
| -60% | -$430K | ﹤0.01% | 2244 |
|
|
2020
Q4 | $532K | Buy |
71,962
+14,491
| +25% | +$80.6K | ﹤0.01% | 1949 |
|
|
2020
Q3 | $233K | Buy |
57,471
+5,699
| +11% | +$31K | ﹤0.01% | 2181 |
|
|
2020
Q2 | $266K | Buy |
51,772
+4,539
| +10% | +$20.9K | ﹤0.01% | 2133 |
|
|
2020
Q1 | $118K | Sell |
47,233
-13,789
| -23% | -$111K | ﹤0.01% | 2232 |
|
|
2019
Q4 | $694K | Buy |
61,022
+15,149
| +33% | +$135K | ﹤0.01% | 1792 |
|
|
2019
Q3 | $417K | Sell |
45,873
-20,358
| -31% | -$283K | ﹤0.01% | 1981 |
|
|
2019
Q2 | $1.38M | Sell |
66,231
-69,617
| -51% | -$1.48M | ﹤0.01% | 1493 |
|
|
2019
Q1 | $3.08M | Buy |
135,848
+72,655
| +115% | +$1.3M | 0.01% | 1131 |
|
|
2018
Q4 | $889K | Buy |
63,193
+12,029
| +24% | +$198K | ﹤0.01% | 1560 |
|
|
2018
Q3 | $839K | Sell |
51,164
-370,408
| -88% | -$5.97M | ﹤0.01% | 1519 |
|
|
2018
Q2 | $6.61M | Sell |
421,572
-434,341
| -51% | -$7.47M | 0.02% | 778 |
|
|
2018
Q1 | $13.6M | Sell |
855,913
-32,292
| -4% | -$584K | 0.05% | 379 |
|
|
2017
Q4 | $17.9M | Buy |
888,205
+246,161
| +38% | +$4.17M | 0.06% | 366 |
|
|
2017
Q3 | $9.21M | Buy |
642,044
+642,039
| +12,840,780% | +$8.06M | 0.03% | 625 |
|
|
2017
Q2 | $0 | Buy |
+5
| New | +$67 | ﹤0.01% | 3242 |
|
Other funds holding PUMP
SG
VCM
VCM
SEI Investments's PUMP Position: Q1 2026 in Review
SEI Investments increased its ProPetro Holding (PUMP) stake by 114% in Q1 2026, buying an estimated $3.4M and bringing the position to 534,059 shares worth $7.7M. The position accounts for 0.01% of the portfolio, ranked #1272.
SEI Investments first reported a position in PUMP in Q2 2017 and has held it in 36 quarters since. The position peaked at $17.9M in Q4 2017. 256 funds tracked by Wall St. Rank hold PUMP as of Q1 2026.
- SEI Investments held 534,059 shares of ProPetro Holding worth $7.7M as of Q1 2026.
- SEI Investments bought 284,109 ProPetro Holding shares in Q1 2026, an estimated $3.4M.
- ProPetro Holding made up 0.01% of SEI Investments's portfolio in Q1 2026, its #1272 holding.
- SEI Investments first reported a position in ProPetro Holding in Q2 2017 and has held it in 36 quarters since.
- SEI Investments's ProPetro Holding position peaked at $17.9M in Q4 2017.
- 256 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2026.
Based on SEI Investments's 13F filing for Q1 2026, filed 13 May 2026.