SEI Investments
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SEI Investments’s SES AI SES Stock Holding History

SEI Investments’s Portfolio SES Stock Details SES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-11,140
Closed -$5.8K – 2901
2025
Q1 		$5.8K Hold
11,140
– – ﹤0.01% 2754
2024
Q4 		$24.4K Hold
11,140
– – ﹤0.01% 2708
2024
Q3 		$7.13K Hold
11,140
– – ﹤0.01% 2675
2024
Q2 		$13.9K Hold
11,140
– – ﹤0.01% 2643
2024
Q1 		$18.7K Hold
11,140
– – ﹤0.01% 2602
2023
Q4 		$20.4K Hold
11,140
– – ﹤0.01% 2588
2023
Q3 		$25.3K Hold
11,140
– – ﹤0.01% 2591
2023
Q2 		$27.2K Buy
+11,140
New +$21.6K ﹤0.01% 2643

Other funds holding SES

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GMH
General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

SEI Investments's SES Position: Q2 2025 in Review

SEI Investments sold out of SES AI (SES) in Q2 2025, closing a stake of 11,140 shares — an estimated $5.8K sold.

SEI Investments first reported a position in SES in Q2 2023 and held it in 8 quarters. The position peaked at $27.2K in Q2 2023. 110 funds tracked by Wall St. Rank hold SES as of Q2 2025.

  • SEI Investments reported no remaining SES AI position as of Q2 2025 after selling out during the quarter.
  • SEI Investments sold 11,140 SES AI shares in Q2 2025, an estimated $5.8K.
  • SEI Investments first reported a position in SES AI in Q2 2023 and held it in 8 quarters.
  • SEI Investments's SES AI position peaked at $27.2K in Q2 2023.
  • 110 funds tracked by Wall St. Rank held SES AI as of Q2 2025.

Based on SEI Investments's 13F filing for Q2 2025, filed 14 Aug 2025.