SEI Investments
SABR icon

SEI Investments’s Sabre SABR Stock Holding History

SEI Investments’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$673K Buy
321,866
+185,118
+135% +$324K ﹤0.01% 2515
2026
Q1 		$198K Buy
136,748
+112,637
+467% +$150K ﹤0.01% 2978
2025
Q4 		$32.8K Hold
24,111
– – ﹤0.01% 3100
2025
Q3 		$44.1K Buy
24,111
+68
+0.3% +$160 ﹤0.01% 2789
2025
Q2 		$76K Hold
24,043
– – ﹤0.01% 2716
2025
Q1 		$67.6K Hold
24,043
– – ﹤0.01% 2654
2024
Q4 		$87.8K Hold
24,043
– – ﹤0.01% 2603
2024
Q3 		$88.2K Sell
24,043
-133,461
-85% -$415K ﹤0.01% 2573
2024
Q2 		$421K Sell
157,504
-186,606
-54% -$522K ﹤0.01% 2215
2024
Q1 		$833K Sell
344,110
-418,471
-55% -$1.4M ﹤0.01% 1950
2023
Q4 		$3.36M Sell
762,581
-8,183
-1% -$31.6K 0.01% 1365
2023
Q3 		$3.46M Buy
770,764
+237,643
+45% +$1.08M 0.01% 1336
2023
Q2 		$1.7M Sell
533,121
-155,470
-23% -$562K ﹤0.01% 1698
2023
Q1 		$2.95M Sell
688,591
-49,039
-7% -$281K 0.01% 1445
2022
Q4 		$4.56M Buy
737,630
+79,308
+12% +$443K 0.01% 1100
2022
Q3 		$3.39M Buy
658,322
+416,835
+173% +$2.78M 0.01% 1278
2022
Q2 		$1.41M Buy
241,487
+22,380
+10% +$187K ﹤0.01% 1700
2022
Q1 		$2.5M Sell
219,107
-45,778
-17% -$448K 0.01% 1455
2021
Q4 		$2.27M Sell
264,885
-49,872
-16% -$478K ﹤0.01% 1532
2021
Q3 		$3.73M Buy
314,757
+35,991
+13% +$408K 0.01% 1236
2021
Q2 		$3.48M Sell
278,766
-53,196
-16% -$748K 0.01% 1260
2021
Q1 		$4.65M Sell
331,962
-14,743
-4% -$200K 0.01% 1058
2020
Q4 		$4.17M Buy
346,705
+128,093
+59% +$1.18M 0.01% 1056
2020
Q3 		$1.42M Buy
218,612
+23,214
+12% +$172K ﹤0.01% 1446
2020
Q2 		$1.57M Buy
195,398
+3,637
+2% +$25.8K ﹤0.01% 1368
2020
Q1 		$1.14M Sell
191,761
-37,040
-16% -$619K ﹤0.01% 1411
2019
Q4 		$5.14M Buy
+228,801
New +$5.07M 0.02% 908
2019
Q1 		– Sell
-80,329
Closed -$2.08M – 2966
2018
Q4 		$2.08M Buy
80,329
+2,581
+3% +$62.5K 0.01% 1275
2018
Q3 		$2.03M Buy
77,748
+42,648
+122% +$1.09M 0.01% 1263
2018
Q2 		$865K Sell
35,100
-139
-0.4% -$3.22K ﹤0.01% 1644
2018
Q1 		$756K Sell
35,239
-4,090
-10% -$87.6K ﹤0.01% 1507
2017
Q4 		$807K Buy
39,329
+17,621
+81% +$337K ﹤0.01% 1552
2017
Q3 		$394K Sell
21,708
-114,179
-84% -$2.22M ﹤0.01% 1698
2017
Q2 		$2.96M Buy
135,887
+20,375
+18% +$464K 0.01% 1051
2017
Q1 		$2.45M Buy
115,512
+36,725
+47% +$841K 0.01% 1082
2016
Q4 		$1.97M Buy
78,787
+2,199
+3% +$56.4K 0.01% 1150
2016
Q3 		$2.16M Buy
76,588
+10,912
+17% +$305K 0.01% 1054
2016
Q2 		$1.76M Buy
65,676
+61,201
+1,368% +$1.72M 0.01% 1031
2016
Q1 		$129K Sell
4,475
-1,525
-25% -$40.7K ﹤0.01% 1611
2015
Q4 		$168K Buy
6,000
+5,998
+299,900% +$174K ﹤0.01% 1594
2015
Q3 		$0 Sell
2
-3,222
-100% -$87.1K ﹤0.01% 2567
2015
Q2 		$77K Buy
3,224
+3,144
+3,930% +$79.2K ﹤0.01% 1599
2015
Q1 		$2K Buy
+80
New +$1.71K ﹤0.01% 2139

Other funds holding SABR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $975M AUM
DG
Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

SEI Investments's SABR Position: Q2 2026 in Review

SEI Investments increased its Sabre (SABR) stake by 135% in Q2 2026, buying an estimated $324K and bringing the position to 321,866 shares worth $673K. The position accounts for ﹤0.01% of the portfolio, ranked #2515.

SEI Investments first reported a position in SABR in Q1 2015 and has held it in 43 quarters since. The position peaked at $5.14M in Q4 2019. 251 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

  • SEI Investments held 321,866 shares of Sabre worth $673K as of Q2 2026.
  • SEI Investments bought 185,118 Sabre shares in Q2 2026, an estimated $324K.
  • Sabre made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2515 holding.
  • SEI Investments first reported a position in Sabre in Q1 2015 and has held it in 43 quarters since.
  • SEI Investments's Sabre position peaked at $5.14M in Q4 2019.
  • 251 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

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