SEI Investments’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $248M | Sell |
2,168,217
-536,401
| -20% | -$61.2M | 0.22% | 76 |
|
|
2026
Q1 | $321M | Buy |
2,704,618
+189,583
| +8% | +$24.9M | 0.3% | 47 |
|
|
2025
Q4 | $405M | Sell |
2,515,035
-159,335
| -6% | -$25.6M | 0.4% | 38 |
|
|
2025
Q3 | $397M | Buy |
2,674,370
+87,352
| +3% | +$11.8M | 0.43% | 39 |
|
|
2025
Q2 | $298M | Sell |
2,587,018
-161,677
| -6% | -$16.2M | 0.35% | 48 |
|
|
2025
Q1 | $262M | Buy |
2,748,695
+235,128
| +9% | +$25.6M | 0.34% | 46 |
|
|
2024
Q4 | $267M | Sell |
2,513,567
-508,207
| -17% | -$49.4M | 0.34% | 44 |
|
|
2024
Q3 | $242M | Buy |
3,021,774
+1,062,790
| +54% | +$73.4M | 0.31% | 51 |
|
|
2024
Q2 | $129M | Buy |
1,958,984
+862,294
| +79% | +$57.2M | 0.18% | 104 |
|
|
2024
Q1 | $84.6M | Buy |
1,096,690
+84,714
| +8% | +$6.69M | 0.12% | 167 |
|
|
2023
Q4 | $78.8M | Buy |
1,011,976
+300,088
| +42% | +$19.2M | 0.13% | 154 |
|
|
2023
Q3 | $38.8M | Buy |
711,888
+400,675
| +129% | +$24.3M | 0.07% | 299 |
|
|
2023
Q2 | $20.1M | Sell |
311,213
-50,942
| -14% | -$2.88M | 0.04% | 558 |
|
|
2023
Q1 | $17.4M | Sell |
362,155
-69,608
| -16% | -$3.06M | 0.03% | 591 |
|
|
2022
Q4 | $15M | Buy |
431,763
+72,178
| +20% | +$2.46M | 0.03% | 563 |
|
|
2022
Q3 | $9.69M | Buy |
359,585
+158,395
| +79% | +$5.39M | 0.02% | 777 |
|
|
2022
Q2 | $6.39M | Sell |
201,190
-1,086,360
| -84% | -$46.4M | 0.01% | 982 |
|
|
2022
Q1 | $87M | Sell |
1,287,550
-260,550
| -17% | -$21.4M | 0.17% | 97 |
|
|
2021
Q4 | $213M | Buy |
1,548,100
+337,210
| +28% | +$49.3M | 0.4% | 44 |
|
|
2021
Q3 | $164M | Buy |
1,210,890
+29,180
| +2% | +$4.37M | 0.34% | 47 |
|
|
2021
Q2 | $172M | Buy |
1,181,710
+231,960
| +24% | +$28.6M | 0.38% | 47 |
|
|
2021
Q1 | $105M | Buy |
949,750
+425,920
| +81% | +$51.5M | 0.26% | 58 |
|
|
2020
Q4 | $59.1M | Buy |
523,830
+65,880
| +14% | +$6.92M | 0.15% | 117 |
|
|
2020
Q3 | $46.7M | Buy |
457,950
+223,620
| +95% | +$22.2M | 0.14% | 129 |
|
|
2020
Q2 | $22.4M | Buy |
234,330
+20,840
| +10% | +$1.45M | 0.07% | 275 |
|
|
2020
Q1 | $8.75M | Buy |
213,490
+113,310
| +113% | +$5.11M | 0.03% | 512 |
|
|
2019
Q4 | $3.87M | Buy |
100,180
+16,290
| +19% | +$551K | 0.01% | 1043 |
|
|
2019
Q3 | $2.58M | Buy |
83,890
+420
| +0.5% | +$14.4K | 0.01% | 1219 |
|
|
2019
Q2 | $2.55M | Buy |
83,470
+13,630
| +20% | +$355K | 0.01% | 1220 |
|
|
2019
Q1 | $1.42M | Sell |
69,840
-21,200
| -23% | -$374K | ﹤0.01% | 1454 |
|
|
2018
Q4 | $1.25M | Buy |
91,040
+41,050
| +82% | +$578K | ﹤0.01% | 1459 |
|
|
2018
Q3 | $821K | Sell |
49,990
-21,360
| -30% | -$325K | ﹤0.01% | 1526 |
|
|
2018
Q2 | $1.04M | Buy |
71,350
+70,440
| +7,741% | +$997K | ﹤0.01% | 1566 |
|
|
2018
Q1 | $11K | Sell |
910
-124,000
| -99% | -$1.61M | ﹤0.01% | 2847 |
|
|
2017
Q4 | $1.26M | Buy |
+124,910
| New | +$1.28M | ﹤0.01% | 1437 |
|
|
2017
Q2 | – | Sell |
-87,900
| Closed | -$599K | – | 3262 |
|
|
2017
Q1 | $599K | Sell |
87,900
-86,170
| -50% | -$496K | ﹤0.01% | 1533 |
|
|
2016
Q4 | $746K | Sell |
174,070
-31,120
| -15% | -$131K | ﹤0.01% | 1460 |
|
|
2016
Q3 | $881K | Buy |
+205,190
| New | +$783K | ﹤0.01% | 1288 |
|
Other funds holding SHOP
SEI Investments's SHOP Position: Q2 2026 in Review
SEI Investments reduced its Shopify (SHOP) stake by 20% in Q2 2026, selling an estimated $61.2M and leaving 2,168,217 shares worth $248M. The position accounts for 0.22% of the portfolio, ranked #76.
SEI Investments first reported a position in SHOP in Q3 2016 and has held it in 38 quarters since. The position peaked at $405M in Q4 2025. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.
- SEI Investments held 2,168,217 shares of Shopify worth $248M as of Q2 2026.
- SEI Investments sold 536,401 Shopify shares in Q2 2026, an estimated $61.2M.
- Shopify made up 0.22% of SEI Investments's portfolio in Q2 2026, its #76 holding.
- SEI Investments first reported a position in Shopify in Q3 2016 and has held it in 38 quarters since.
- SEI Investments's Shopify position peaked at $405M in Q4 2025.
- 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.
Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.