SEI Investments’s System1 SST Stock Holding History

SEI Investments’s Portfolio SST Stock Details SST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,622	Closed	-$6.18K	–	2905
2025 Q1	$6.18K	Hold	1,622	–	–	﹤0.01%	2752
2024 Q4	$14.6K	Hold	1,622	–	–	﹤0.01%	2718
2024 Q3	$18.2K	Hold	1,622	–	–	﹤0.01%	2669
2024 Q2	$24.6K	Hold	1,622	–	–	﹤0.01%	2627
2024 Q1	$31.8K	Hold	1,622	–	–	﹤0.01%	2586
2023 Q4	$36K	Hold	1,622	–	–	﹤0.01%	2571
2023 Q3	$19.6K	Buy	+1,622	New	+$38.9K	﹤0.01%	2604

Other funds holding SST

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SEI Investments's SST Position: Q2 2025 in Review

SEI Investments sold out of System1 (SST) in Q2 2025, closing a stake of 1,622 shares — an estimated $6.18K sold.

SEI Investments first reported a position in SST in Q3 2023 and held it in 7 quarters. The position peaked at $36K in Q4 2023. 35 funds tracked by Wall St. Rank hold SST as of Q2 2025.

SEI Investments reported no remaining System1 position as of Q2 2025 after selling out during the quarter.
SEI Investments sold 1,622 System1 shares in Q2 2025, an estimated $6.18K.
SEI Investments first reported a position in System1 in Q3 2023 and held it in 7 quarters.
SEI Investments's System1 position peaked at $36K in Q4 2023.
35 funds tracked by Wall St. Rank held System1 as of Q2 2025.

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