SEI Investments’s Solventum SOLV Stock Holding History

SEI Investments’s Portfolio SOLV Stock Details SOLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$15.9M	Sell	179,933 -43,369	-19%	-$3.71M	0.01%	891
2026 Q2	$17.2M	Sell	223,302 -17,279	-7%	-$1.26M	0.02%	873
2026 Q1	$15.7M	Buy	240,581 +185,271	+335%	+$13.8M	0.01%	900
2025 Q4	$4.38M	Buy	55,310 +3,303	+6%	+$253K	﹤0.01%	1435
2025 Q3	$3.8M	Sell	52,007 -14,594	-22%	-$1.07M	﹤0.01%	1422
2025 Q2	$5.05M	Buy	66,601 +7,096	+12%	+$502K	0.01%	1263
2025 Q1	$4.53M	Buy	59,505 +21,867	+58%	+$1.63M	0.01%	1311
2024 Q4	$2.49M	Buy	37,638 +7,295	+24%	+$511K	﹤0.01%	1602
2024 Q3	$2.12M	Buy	30,343 +3,180	+12%	+$191K	﹤0.01%	1661
2024 Q2	$1.44M	Buy	+27,163	New	+$1.65M	﹤0.01%	1772

Other funds holding SOLV

Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $9.18B AUM 10.37% 1-Year Est. Return

Equity Investment Corp Atlanta, Georgia $5.3B AUM 8.71% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

SEI Investments's SOLV Position: Q3 2026 in Review

SEI Investments reduced its Solventum (SOLV) stake by 19% in Q3 2026, selling an estimated $3.71M and leaving 179,933 shares worth $15.9M. The position accounts for 0.01% of the portfolio, ranked #891.

SEI Investments first reported a position in SOLV in Q2 2024 and has held it in 10 quarters since. The position peaked at $17.2M in Q2 2026. 570 funds tracked by Wall St. Rank hold SOLV as of Q3 2026.

SEI Investments held 179,933 shares of Solventum worth $15.9M as of Q3 2026.
SEI Investments sold 43,369 Solventum shares in Q3 2026, an estimated $3.71M.
Solventum made up 0.01% of SEI Investments's portfolio in Q3 2026, its #891 holding.
SEI Investments first reported a position in Solventum in Q2 2024 and has held it in 10 quarters since.
SEI Investments's Solventum position peaked at $17.2M in Q2 2026.
570 funds tracked by Wall St. Rank held Solventum as of Q3 2026.

Based on SEI Investments's 13F filing for Q3 2026, filed 10 Nov 2026.