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 Q3	$281K	Sell	50,273 -79,025	-61%	-$627K	﹤0.01%	2901
2026 Q2	$1.66M	Buy	129,298 +20,675	+19%	+$182K	﹤0.01%	2037
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

Klingenstein Fields & Co New York $2.84B AUM 23.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return

Stephens Group Little Rock, Arkansas $204M AUM 38.91% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

SEI Investments's STUB Position: Q3 2026 in Review

SEI Investments reduced its StubHub Holdings (STUB) stake by 61% in Q3 2026, selling an estimated $627K and leaving 50,273 shares worth $281K. The position accounts for ﹤0.01% of the portfolio, ranked #2901.

SEI Investments first reported a position in STUB in Q3 2025 and has held it in 5 quarters since. The position peaked at $2.26M in Q3 2025. 100 funds tracked by Wall St. Rank hold STUB as of Q3 2026.

SEI Investments held 50,273 shares of StubHub Holdings worth $281K as of Q3 2026.
SEI Investments sold 79,025 StubHub Holdings shares in Q3 2026, an estimated $627K.
StubHub Holdings made up ﹤0.01% of SEI Investments's portfolio in Q3 2026, its #2901 holding.
SEI Investments first reported a position in StubHub Holdings in Q3 2025 and has held it in 5 quarters since.
SEI Investments's StubHub Holdings position peaked at $2.26M in Q3 2025.
100 funds tracked by Wall St. Rank held StubHub Holdings as of Q3 2026.

Based on SEI Investments's 13F filing for Q3 2026, filed 10 Nov 2026.