SEI Investments’s Spectrum Brands SPB Stock Holding History

SEI Investments’s Portfolio SPB Stock Details SPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.83M	Buy	92,706 +51,979	+128%	+$3.7M	0.01%	1339
2025 Q4	$2.41M	Buy	40,727 +32,523	+396%	+$1.83M	﹤0.01%	1745
2025 Q3	$431K	Sell	8,204 -12,839	-61%	-$712K	﹤0.01%	2306
2025 Q2	$1.12M	Sell	21,043 -191,648	-90%	-$11.4M	﹤0.01%	1882
2025 Q1	$15.2M	Buy	212,691 +1,279	+0.6%	+$100K	0.02%	792
2024 Q4	$17.9M	Buy	211,412 +4,050	+2%	+$367K	0.02%	739
2024 Q3	$19.7M	Sell	207,362 -20,886	-9%	-$1.85M	0.03%	667
2024 Q2	$19.6M	Sell	228,248 -7,201	-3%	-$626K	0.03%	601
2024 Q1	$21M	Sell	235,449 -100,536	-30%	-$8.21M	0.03%	582
2023 Q4	$26.8M	Buy	335,985 +14,634	+5%	+$1.1M	0.04%	452
2023 Q3	$25.2M	Sell	321,351 -23,934	-7%	-$1.89M	0.05%	442
2023 Q2	$26.9M	Sell	345,285 -34,069	-9%	-$2.43M	0.05%	442
2023 Q1	$25.1M	Sell	379,354 -36,637	-9%	-$2.31M	0.05%	441
2022 Q4	$25.3M	Sell	415,991 -21,719	-5%	-$1.09M	0.06%	381
2022 Q3	$17.1M	Buy	437,710 +31,153	+8%	+$2.01M	0.04%	520
2022 Q2	$33.3M	Buy	406,557 +43,872	+12%	+$3.76M	0.07%	295
2022 Q1	$32.2M	Buy	362,685 +61,568	+20%	+$5.66M	0.06%	326
2021 Q4	$30.7M	Buy	301,117 +96,832	+47%	+$9.51M	0.06%	342
2021 Q3	$19.6M	Buy	204,285 +44,698	+28%	+$3.8M	0.04%	453
2021 Q2	$13.6M	Buy	159,587 +45,036	+39%	+$3.97M	0.03%	579
2021 Q1	$9.72M	Buy	114,551 +44,045	+62%	+$3.59M	0.02%	688
2020 Q4	$5.57M	Buy	70,506 +23,510	+50%	+$1.54M	0.01%	926
2020 Q3	$2.67M	Sell	46,996 -3,842	-8%	-$211K	0.01%	1161
2020 Q2	$2.33M	Sell	50,838 -7,855	-13%	-$333K	0.01%	1198
2020 Q1	$2.11M	Buy	58,693 +15,152	+35%	+$819K	0.01%	1114
2019 Q4	$2.8M	Sell	43,541 -48,340	-53%	-$2.74M	0.01%	1187
2019 Q3	$4.83M	Buy	91,881 +39,705	+76%	+$2.07M	0.01%	947
2019 Q2	$2.8M	Sell	52,176 -7,229	-12%	-$430K	0.01%	1179
2019 Q1	$3.25M	Buy	59,405 +7,957	+15%	+$425K	0.01%	1105
2018 Q4	$3.67M	Buy	51,448 +1,509	+3%	+$87.2K	0.01%	1049
2018 Q3	$3.72M	Buy	49,939 +16,243	+48%	+$1.38M	0.01%	1016
2018 Q2	$2.75M	Buy	33,696 +26,953	+400%	+$2.27M	0.01%	1201
2018 Q1	$699K	Buy	6,743 +1,416	+27%	+$152K	﹤0.01%	1531
2017 Q4	$599K	Sell	5,327 -2,403	-31%	-$263K	﹤0.01%	1628
2017 Q3	$819K	Buy	7,730 +583	+8%	+$65.5K	﹤0.01%	1516
2017 Q2	$894K	Buy	7,147 +2,834	+66%	+$380K	﹤0.01%	1464
2017 Q1	$599K	Sell	4,313 -107	-2%	-$14.2K	﹤0.01%	1534
2016 Q4	$540K	Sell	4,420 -5,226	-54%	-$667K	﹤0.01%	1555
2016 Q3	$1.33M	Buy	9,646 +1,195	+14%	+$152K	0.01%	1179
2016 Q2	$1.01M	Buy	8,451 +1,180	+16%	+$136K	0.01%	1171
2016 Q1	$795K	Sell	7,271 -7,266	-50%	-$716K	﹤0.01%	1200
2015 Q4	$1.48M	Sell	14,537 -2,945	-17%	-$282K	0.01%	1104
2015 Q3	$1.6M	Buy	17,482 +7,398	+73%	+$736K	0.01%	880
2015 Q2	$1.03M	Buy	10,084 +1,816	+22%	+$171K	0.01%	969
2015 Q1	$741K	Buy	8,268 +1,124	+16%	+$105K	0.01%	1071
2014 Q4	$684K	Buy	+7,144	New	+$650K	0.01%	1050

Other funds holding SPB

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

SEI Investments's SPB Position: Q1 2026 in Review

SEI Investments increased its Spectrum Brands (SPB) stake by 128% in Q1 2026, buying an estimated $3.7M and bringing the position to 92,706 shares worth $6.83M. The position accounts for 0.01% of the portfolio, ranked #1339.

SEI Investments first reported a position in SPB in Q4 2014 and has held it in 46 quarters since. The position peaked at $33.3M in Q2 2022. 286 funds tracked by Wall St. Rank hold SPB as of Q1 2026.

SEI Investments held 92,706 shares of Spectrum Brands worth $6.83M as of Q1 2026.
SEI Investments bought 51,979 Spectrum Brands shares in Q1 2026, an estimated $3.7M.
Spectrum Brands made up 0.01% of SEI Investments's portfolio in Q1 2026, its #1339 holding.
SEI Investments first reported a position in Spectrum Brands in Q4 2014 and has held it in 46 quarters since.
SEI Investments's Spectrum Brands position peaked at $33.3M in Q2 2022.
286 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2026.

Based on SEI Investments's 13F filing for Q1 2026, filed 13 May 2026.