SEI Investments’s Schrodinger SDGR Stock Holding History

SEI Investments’s Portfolio SDGR Stock Details SDGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$536K	Buy	+33,009	New	+$442K	﹤0.01%	2606
2026 Q1	–	Sell	-39,139	Closed	-$700K	–	3316
2025 Q4	$700K	Buy	39,139 +8,240	+27%	+$156K	﹤0.01%	2347
2025 Q3	$620K	Sell	30,899 -7,311	-19%	-$147K	﹤0.01%	2144
2025 Q2	$769K	Buy	38,210 +18,410	+93%	+$420K	﹤0.01%	2021
2025 Q1	$391K	Sell	19,800 -504	-2%	-$11.3K	﹤0.01%	2230
2024 Q4	$392K	Buy	20,304 +1,755	+9%	+$34.1K	﹤0.01%	2268
2024 Q3	$344K	Buy	18,549 +6,001	+48%	+$123K	﹤0.01%	2302
2024 Q2	$243K	Buy	+12,548	New	+$289K	﹤0.01%	2407
2024 Q1	–	Sell	-5,994	Closed	-$215K	–	2692
2023 Q4	$215K	Buy	+5,994	New	+$174K	﹤0.01%	2422
2023 Q3	–	Sell	-21,441	Closed	-$1.07M	–	2691
2023 Q2	$1.07M	Buy	+21,441	New	+$724K	﹤0.01%	1853
2021 Q1	–	Sell	-7,670	Closed	-$607K	–	2518
2020 Q4	$607K	Buy	7,670 +2,110	+38%	+$133K	﹤0.01%	1895
2020 Q3	$264K	Buy	+5,560	New	+$382K	﹤0.01%	2143

Other funds holding SDGR

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

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

SEI Investments's SDGR Position: Q2 2026 in Review

SEI Investments opened a new position in Schrodinger (SDGR) in Q2 2026: 33,009 shares worth $536K. The stake represents ﹤0.01% of the portfolio and ranks #2606 among its holdings. This is a return to the name: SEI Investments previously reported a position in SDGR as recently as Q4 2025.

SEI Investments first reported a position in SDGR in Q3 2020 and has held it in 12 quarters since. The position peaked at $1.07M in Q2 2023. 231 funds tracked by Wall St. Rank hold SDGR as of Q2 2026.

SEI Investments held 33,009 shares of Schrodinger worth $536K as of Q2 2026.
Schrodinger was a new SEI Investments position in Q2 2026.
Schrodinger made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2606 holding.
SEI Investments first reported a position in Schrodinger in Q3 2020 and has held it in 12 quarters since.
SEI Investments's Schrodinger position peaked at $1.07M in Q2 2023.
231 funds tracked by Wall St. Rank held Schrodinger as of Q2 2026.

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