SEI Investments

SEI Investments’s SentinelOne S Stock Holding History

SEI Investments’s Portfolio S Stock Details S Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5M	Buy	388,450 +125,494	+48%	+$1.74M	﹤0.01%	1534
2025 Q4	$3.94M	Buy	262,956 +116,990	+80%	+$1.92M	﹤0.01%	1489
2025 Q3	$2.57M	Buy	145,966 +2,602	+2%	+$46.7K	﹤0.01%	1595
2025 Q2	$2.62M	Sell	143,364 -27,089	-16%	-$496K	﹤0.01%	1544
2025 Q1	$3.1M	Sell	170,453 -57,358	-25%	-$1.24M	﹤0.01%	1463
2024 Q4	$5.06M	Buy	227,811 +22,508	+11%	+$574K	0.01%	1283
2024 Q3	$4.91M	Buy	205,303 +121,133	+144%	+$2.74M	0.01%	1289
2024 Q2	$1.77M	Sell	84,170 -47,935	-36%	-$983K	﹤0.01%	1688
2024 Q1	$3.08M	Buy	132,105 +38,967	+42%	+$1.02M	﹤0.01%	1424
2023 Q4	$2.56M	Sell	93,138 -48,434	-34%	-$938K	﹤0.01%	1492
2023 Q3	$2.39M	Sell	141,572 -106,352	-43%	-$1.68M	﹤0.01%	1518
2023 Q2	$3.74M	Buy	247,924 +163,099	+192%	+$2.76M	0.01%	1335
2023 Q1	$1.39M	Buy	84,825 +12,378	+17%	+$187K	﹤0.01%	1762
2022 Q4	$1.06M	Buy	72,447 +723	+1%	+$13.4K	﹤0.01%	1737
2022 Q3	$1.83M	Sell	71,724 -27,437	-28%	-$720K	﹤0.01%	1586
2022 Q2	$2.31M	Buy	+99,161	New	+$2.78M	0.01%	1478

Other funds holding S

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return

Caprock Group Boise, Idaho $4.12B AUM

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return