SEI Investments
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SEI Investments’s RXO RXO Stock Holding History

SEI Investments’s Portfolio RXO Stock Details RXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.42M Sell
51,417
-81,922
-61% -$1.81M ﹤0.01% 2125
2026
Q1 		$1.95M Buy
133,339
+55,680
+72% +$817K ﹤0.01% 2021
2025
Q4 		$982K Buy
77,659
+60,537
+354% +$893K ﹤0.01% 2190
2025
Q3 		$263K Sell
17,122
-7,732
-31% -$125K ﹤0.01% 2511
2025
Q2 		$391K Buy
24,854
+3,733
+18% +$56.6K ﹤0.01% 2289
2025
Q1 		$403K Buy
21,121
+5,175
+32% +$113K ﹤0.01% 2219
2024
Q4 		$380K Buy
15,946
+320
+2% +$8.93K ﹤0.01% 2277
2024
Q3 		$438K Sell
15,626
-21,819
-58% -$616K ﹤0.01% 2228
2024
Q2 		$979K Buy
37,445
+20,933
+127% +$435K ﹤0.01% 1914
2024
Q1 		$361K Sell
16,512
-811
-5% -$17.4K ﹤0.01% 2236
2023
Q4 		$403K Buy
17,323
+811
+5% +$16.3K ﹤0.01% 2197
2023
Q3 		$326K Sell
16,512
-32,742
-66% -$645K ﹤0.01% 2272
2023
Q2 		$1.12M Sell
49,254
-2,314
-4% -$46.6K ﹤0.01% 1845
2023
Q1 		$1.01M Buy
51,568
+24,937
+94% +$479K ﹤0.01% 1866
2022
Q4 		$458K Buy
+26,631
New +$472K ﹤0.01% 2044

Other funds holding RXO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

SEI Investments's RXO Position: Q2 2026 in Review

SEI Investments reduced its RXO (RXO) stake by 61% in Q2 2026, selling an estimated $1.81M and leaving 51,417 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2125.

SEI Investments first reported a position in RXO in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.95M in Q1 2026. 303 funds tracked by Wall St. Rank hold RXO as of Q2 2026.

  • SEI Investments held 51,417 shares of RXO worth $1.42M as of Q2 2026.
  • SEI Investments sold 81,922 RXO shares in Q2 2026, an estimated $1.81M.
  • RXO made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2125 holding.
  • SEI Investments first reported a position in RXO in Q4 2022 and has held it in 15 quarters since.
  • SEI Investments's RXO position peaked at $1.95M in Q1 2026.
  • 303 funds tracked by Wall St. Rank held RXO as of Q2 2026.

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