SEI Investments’s Redwire RDW Stock Holding History

SEI Investments’s Portfolio RDW Stock Details RDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$213K	Sell	17,417 -100,417	-85%	-$1.33M	﹤0.01%	3017
2026 Q1	$1M	Buy	117,834 +74,700	+173%	+$732K	﹤0.01%	2350
2025 Q4	$328K	Buy	+43,134	New	+$316K	﹤0.01%	2688
2025 Q3	–	Sell	-93,514	Closed	-$1.52M	–	2893
2025 Q2	$1.52M	Buy	93,514 +82,447	+745%	+$1.07M	﹤0.01%	1754
2025 Q1	$91.7K	Sell	11,067 -13,597	-55%	-$225K	﹤0.01%	2614
2024 Q4	$406K	Buy	24,664 +14,664	+147%	+$158K	﹤0.01%	2255
2024 Q3	$68.7K	Hold	10,000	–	–	﹤0.01%	2607
2024 Q2	$71.7K	Hold	10,000	–	–	﹤0.01%	2559
2024 Q1	$43.9K	Hold	10,000	–	–	﹤0.01%	2573
2023 Q4	$28.5K	Hold	10,000	–	–	﹤0.01%	2582
2023 Q3	$28.9K	Hold	10,000	–	–	﹤0.01%	2587
2023 Q2	$25.5K	Buy	+10,000	New	+$27.3K	﹤0.01%	2646

Other funds holding RDW

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

SEI Investments's RDW Position: Q2 2026 in Review

SEI Investments reduced its Redwire (RDW) stake by 85% in Q2 2026, selling an estimated $1.33M and leaving 17,417 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #3017.

SEI Investments first reported a position in RDW in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.52M in Q2 2025. 324 funds tracked by Wall St. Rank hold RDW as of Q2 2026.

SEI Investments held 17,417 shares of Redwire worth $213K as of Q2 2026.
SEI Investments sold 100,417 Redwire shares in Q2 2026, an estimated $1.33M.
Redwire made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #3017 holding.
SEI Investments first reported a position in Redwire in Q2 2023 and has held it in 12 quarters since.
SEI Investments's Redwire position peaked at $1.52M in Q2 2025.
324 funds tracked by Wall St. Rank held Redwire as of Q2 2026.

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