SEI Investments’s Sitio Royalties STR Stock Holding History

SEI Investments’s Portfolio STR Stock Details STR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-26,716	Closed	-$491K	–	2903
2025 Q2	$491K	Buy	+26,716	New	+$479K	﹤0.01%	2193
2024 Q4	–	Sell	-48,216	Closed	-$1M	–	2790
2024 Q3	$1M	Sell	48,216 -4,329	-8%	-$98.1K	﹤0.01%	1945
2024 Q2	$1.24M	Sell	52,545 -8,094	-13%	-$190K	﹤0.01%	1831
2024 Q1	$1.5M	Buy	60,639 +4,220	+7%	+$95K	﹤0.01%	1738
2023 Q4	$1.33M	Sell	56,419 -771	-1%	-$17.9K	﹤0.01%	1775
2023 Q3	$1.38M	Sell	57,190 -21,802	-28%	-$561K	﹤0.01%	1763
2023 Q2	$2.08M	Buy	78,992 +8,715	+12%	+$223K	﹤0.01%	1620
2023 Q1	$1.59M	Buy	70,277 +12,831	+22%	+$318K	﹤0.01%	1718
2022 Q4	$1.66M	Buy	+57,446	New	+$1.66M	﹤0.01%	1570

Other funds holding STR

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SEI Investments's STR Position: Q3 2025 in Review

SEI Investments sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 26,716 shares — an estimated $491K sold.

SEI Investments first reported a position in STR in Q4 2022 and held it in 9 quarters. The position peaked at $2.08M in Q2 2023. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.

SEI Investments reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
SEI Investments sold 26,716 Sitio Royalties shares in Q3 2025, an estimated $491K.
SEI Investments first reported a position in Sitio Royalties in Q4 2022 and held it in 9 quarters.
SEI Investments's Sitio Royalties position peaked at $2.08M in Q2 2023.
2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.

Based on SEI Investments's 13F filing for Q3 2025, filed 13 Nov 2025.