SEI Investments
S icon

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
Q2 		$6.48M Sell
382,124
-6,326
-2% -$97.3K 0.01% 1360
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

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
RM
Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

SEI Investments's S Position: Q2 2026 in Review

SEI Investments reduced its SentinelOne (S) stake by 1.6% in Q2 2026, selling an estimated $97.3K and leaving 382,124 shares worth $6.48M. The position accounts for 0.01% of the portfolio, ranked #1360.

SEI Investments first reported a position in S in Q2 2022 and has held it in 17 quarters since. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • SEI Investments held 382,124 shares of SentinelOne worth $6.48M as of Q2 2026.
  • SEI Investments sold 6,326 SentinelOne shares in Q2 2026, an estimated $97.3K.
  • SentinelOne made up 0.01% of SEI Investments's portfolio in Q2 2026, its #1360 holding.
  • SEI Investments first reported a position in SentinelOne in Q2 2022 and has held it in 17 quarters since.
  • 488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

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