SEI Investments’s QuickLogic QUIK Stock Holding History

SEI Investments’s Portfolio QUIK Stock Details QUIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$987K	Buy	+105,212	New	+$859K	﹤0.01%	2358
2017 Q3	–	Sell	-5,998	Closed	-$123K	–	3355
2017 Q2	$123K	Buy	+5,998	New	+$121K	﹤0.01%	2011

Other funds holding QUIK

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

1CM

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

SEI Investments's QUIK Position: Q1 2026 in Review

SEI Investments opened a new position in QuickLogic (QUIK) in Q1 2026: 105,212 shares worth $987K. The stake represents ﹤0.01% of the portfolio and ranks #2358 among its holdings. This is a return to the name: SEI Investments previously reported a position in QUIK as recently as Q2 2017.

SEI Investments first reported a position in QUIK in Q2 2017 and has held it in 2 quarters since. 83 funds tracked by Wall St. Rank hold QUIK as of Q1 2026.

SEI Investments held 105,212 shares of QuickLogic worth $987K as of Q1 2026.
QuickLogic was a new SEI Investments position in Q1 2026.
QuickLogic made up ﹤0.01% of SEI Investments's portfolio in Q1 2026, its #2358 holding.
SEI Investments first reported a position in QuickLogic in Q2 2017 and has held it in 2 quarters since.
83 funds tracked by Wall St. Rank held QuickLogic as of Q1 2026.

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