SEI Investments’s Repay Holdings RPAY Stock Holding History

SEI Investments’s Portfolio RPAY Stock Details RPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$157K	Sell	37,316 -2,240	-6%	-$7.78K	﹤0.01%	3100
2026 Q1	$103K	Buy	+39,556	New	+$127K	﹤0.01%	3092
2025 Q2	–	Sell	-603,275	Closed	-$3.36M	–	2898
2025 Q1	$3.36M	Buy	603,275 +77,419	+15%	+$533K	﹤0.01%	1435
2024 Q4	$4.01M	Buy	525,856 +80,569	+18%	+$644K	0.01%	1397
2024 Q3	$3.63M	Buy	445,287 +162,950	+58%	+$1.44M	﹤0.01%	1419
2024 Q2	$2.98M	Buy	282,337 +22,749	+9%	+$233K	﹤0.01%	1462
2024 Q1	$2.86M	Buy	259,588 +60,018	+30%	+$531K	﹤0.01%	1462
2023 Q4	$1.7M	Buy	199,570 +63,742	+47%	+$449K	﹤0.01%	1678
2023 Q3	$1.03M	Buy	+135,828	New	+$1.13M	﹤0.01%	1875
2022 Q4	–	Sell	-26,239	Closed	-$185K	–	2657
2022 Q3	$185K	Buy	26,239 +3,710	+16%	+$40.5K	﹤0.01%	2480
2022 Q2	$289K	Buy	+22,529	New	+$293K	﹤0.01%	2336

Other funds holding RPAY

FCM

Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return

VCM

Veradace Capital Management Dallas, Texas $132M AUM

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

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

SEI Investments's RPAY Position: Q2 2026 in Review

SEI Investments reduced its Repay Holdings (RPAY) stake by 5.7% in Q2 2026, selling an estimated $7.78K and leaving 37,316 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #3100.

SEI Investments first reported a position in RPAY in Q2 2022 and has held it in 11 quarters since. The position peaked at $4.01M in Q4 2024. 140 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

SEI Investments held 37,316 shares of Repay Holdings worth $157K as of Q2 2026.
SEI Investments sold 2,240 Repay Holdings shares in Q2 2026, an estimated $7.78K.
Repay Holdings made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #3100 holding.
SEI Investments first reported a position in Repay Holdings in Q2 2022 and has held it in 11 quarters since.
SEI Investments's Repay Holdings position peaked at $4.01M in Q4 2024.
140 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

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