SEI Investments
STEP icon

SEI Investments’s StepStone Group STEP Stock Holding History

SEI Investments’s Portfolio STEP Stock Details STEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.97M Buy
83,219
+27,788
+50% +$1.61M ﹤0.01% 1664
2025
Q4 		$3.56M Sell
55,431
-4,652
-8% -$294K ﹤0.01% 1549
2025
Q3 		$3.92M Sell
60,083
-1,146
-2% -$69.9K ﹤0.01% 1402
2025
Q2 		$3.4M Buy
61,229
+3,478
+6% +$186K ﹤0.01% 1428
2025
Q1 		$3.02M Sell
57,751
-26,936
-32% -$1.58M ﹤0.01% 1475
2024
Q4 		$4.9M Buy
84,687
+7,524
+10% +$466K 0.01% 1296
2024
Q3 		$4.39M Buy
77,163
+8,192
+12% +$417K 0.01% 1352
2024
Q2 		$3.17M Buy
68,971
+1,828
+3% +$71.9K ﹤0.01% 1433
2024
Q1 		$2.4M Sell
67,143
-6,156
-8% -$208K ﹤0.01% 1548
2023
Q4 		$2.33M Sell
73,299
-3,026
-4% -$85.5K ﹤0.01% 1527
2023
Q3 		$2.41M Sell
76,325
-9,335
-11% -$271K ﹤0.01% 1513
2023
Q2 		$2.13M Buy
85,660
+3,696
+5% +$84.9K ﹤0.01% 1612
2023
Q1 		$1.99M Buy
81,964
+58,212
+245% +$1.59M ﹤0.01% 1626
2022
Q4 		$598K Sell
23,752
-54,596
-70% -$1.53M ﹤0.01% 1937
2022
Q3 		$1.92M Buy
78,348
+5,574
+8% +$152K ﹤0.01% 1566
2022
Q2 		$1.89M Buy
72,774
+58,113
+396% +$1.58M ﹤0.01% 1581
2022
Q1 		$485K Buy
14,661
+3,432
+31% +$118K ﹤0.01% 2098
2021
Q4 		$467K Sell
11,229
-18,438
-62% -$814K ﹤0.01% 2131
2021
Q3 		$1.26M Buy
29,667
+21,078
+245% +$932K ﹤0.01% 1689
2021
Q2 		$295K Buy
+8,589
New +$286K ﹤0.01% 2316

Other funds holding STEP

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return