SEI Investments
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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
Q2 		$1.13M Sell
56,380
-48,832
-46% -$851K ﹤0.01% 2240
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SEI Investments's QUIK Position: Q2 2026 in Review

SEI Investments reduced its QuickLogic (QUIK) stake by 46% in Q2 2026, selling an estimated $851K and leaving 56,380 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2240.

SEI Investments first reported a position in QUIK in Q2 2017 and has held it in 3 quarters since. 97 funds tracked by Wall St. Rank hold QUIK as of Q2 2026.

  • SEI Investments held 56,380 shares of QuickLogic worth $1.13M as of Q2 2026.
  • SEI Investments sold 48,832 QuickLogic shares in Q2 2026, an estimated $851K.
  • QuickLogic made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2240 holding.
  • SEI Investments first reported a position in QuickLogic in Q2 2017 and has held it in 3 quarters since.
  • 97 funds tracked by Wall St. Rank held QuickLogic as of Q2 2026.

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