SEI Investments’s StubHub Holdings STUB Stock Holding History

SEI Investments’s Portfolio STUB Stock Details STUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$678K	Sell	108,623 -29,553	-21%	-$308K	﹤0.01%	2546
2025 Q4	$1.87M	Buy	138,176 +4,180	+3%	+$65.7K	﹤0.01%	1894
2025 Q3	$2.26M	Buy	+133,996	New	+$2.46M	﹤0.01%	1647

Other funds holding STUB

Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return

WestCap Management San Francisco, California $195M AUM

DMC

Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

IVAI

Index Venture Associates III St. Helier, Channel Islands, Jersey $39.3M AUM

KFC

Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return

SEI Investments's STUB Position: Q1 2026 in Review

SEI Investments reduced its StubHub Holdings (STUB) stake by 21% in Q1 2026, selling an estimated $308K and leaving 108,623 shares worth $678K. The position accounts for ﹤0.01% of the portfolio, ranked #2546.

SEI Investments first reported a position in STUB in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.26M in Q3 2025. 142 funds tracked by Wall St. Rank hold STUB as of Q1 2026.

SEI Investments held 108,623 shares of StubHub Holdings worth $678K as of Q1 2026.
SEI Investments sold 29,553 StubHub Holdings shares in Q1 2026, an estimated $308K.
StubHub Holdings made up ﹤0.01% of SEI Investments's portfolio in Q1 2026, its #2546 holding.
SEI Investments first reported a position in StubHub Holdings in Q3 2025 and has held it in 3 quarters since.
SEI Investments's StubHub Holdings position peaked at $2.26M in Q3 2025.
142 funds tracked by Wall St. Rank held StubHub Holdings as of Q1 2026.

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