SEI Investments’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.27M | Sell |
98,340
-45,029
| -31% | -$672K | ﹤0.01% | 2181 |
|
|
2026
Q1 | $2.26M | Sell |
143,369
-82,901
| -37% | -$1.06M | ﹤0.01% | 1945 |
|
|
2025
Q4 | $2.49M | Buy |
226,270
+138,488
| +158% | +$1.45M | ﹤0.01% | 1734 |
|
|
2025
Q3 | $842K | Buy |
87,782
+31
| +0% | +$278 | ﹤0.01% | 2033 |
|
|
2025
Q2 | $744K | Sell |
87,751
-230,045
| -72% | -$1.84M | ﹤0.01% | 2036 |
|
|
2025
Q1 | $3.09M | Sell |
317,796
-3,004
| -0.9% | -$28.5K | ﹤0.01% | 1464 |
|
|
2024
Q4 | $3.11M | Sell |
320,800
-2,321
| -0.7% | -$24.4K | ﹤0.01% | 1494 |
|
|
2024
Q3 | $3.34M | Buy |
323,121
+56,671
| +21% | +$645K | ﹤0.01% | 1455 |
|
|
2024
Q2 | $3.24M | Buy |
266,450
+4,115
| +2% | +$51.3K | ﹤0.01% | 1415 |
|
|
2024
Q1 | $3.65M | Buy |
262,335
+29,736
| +13% | +$388K | 0.01% | 1358 |
|
|
2023
Q4 | $3.31M | Sell |
232,599
-4,975
| -2% | -$72.7K | 0.01% | 1372 |
|
|
2023
Q3 | $3.91M | Buy |
237,574
+16,467
| +7% | +$265K | 0.01% | 1284 |
|
|
2023
Q2 | $3.07M | Sell |
221,107
-42,730
| -16% | -$575K | 0.01% | 1442 |
|
|
2023
Q1 | $3.92M | Buy |
263,837
+218,028
| +476% | +$3.76M | 0.01% | 1301 |
|
|
2022
Q4 | $865K | Sell |
45,809
-22,185
| -33% | -$445K | ﹤0.01% | 1814 |
|
|
2022
Q3 | $1.13M | Buy |
67,994
+6,516
| +11% | +$117K | ﹤0.01% | 1758 |
|
|
2022
Q2 | $951K | Buy |
61,478
+13,989
| +29% | +$272K | ﹤0.01% | 1853 |
|
|
2022
Q1 | $750K | Sell |
47,489
-13,752
| -22% | -$182K | ﹤0.01% | 1909 |
|
|
2021
Q4 | $600K | Buy |
61,241
+32,500
| +113% | +$371K | ﹤0.01% | 2025 |
|
|
2021
Q3 | $396K | Buy |
28,741
+3,201
| +13% | +$39K | ﹤0.01% | 2186 |
|
|
2021
Q2 | $399K | Hold |
25,540
| – | – | ﹤0.01% | 2206 |
|
|
2021
Q1 | $308K | Hold |
25,540
| – | – | ﹤0.01% | 2237 |
|
|
2020
Q4 | $210K | Hold |
25,540
| – | – | ﹤0.01% | 2342 |
|
|
2020
Q3 | $165K | Sell |
25,540
-4,100
| -14% | -$30.1K | ﹤0.01% | 2286 |
|
|
2020
Q2 | $273K | Hold |
29,640
| – | – | ﹤0.01% | 2124 |
|
|
2020
Q1 | $170K | Hold |
29,640
| – | – | ﹤0.01% | 2170 |
|
|
2019
Q4 | $894K | Sell |
29,640
-1,200
| -4% | -$28K | ﹤0.01% | 1687 |
|
|
2019
Q3 | $627K | Hold |
30,840
| – | – | ﹤0.01% | 1778 |
|
|
2019
Q2 | $742K | Hold |
30,840
| – | – | ﹤0.01% | 1699 |
|
|
2019
Q1 | $819K | Buy |
30,840
+5,300
| +21% | +$115K | ﹤0.01% | 1666 |
|
|
2018
Q4 | $838K | Sell |
25,540
-2,027
| -7% | -$47.9K | ﹤0.01% | 1584 |
|
|
2018
Q3 | $905K | Sell |
27,567
-273
| -1% | -$9.2K | ﹤0.01% | 1488 |
|
|
2018
Q2 | $895K | Buy |
+27,840
| New | +$910K | ﹤0.01% | 1629 |
|
Other funds holding TALO
SG
SEI Investments's TALO Position: Q2 2026 in Review
SEI Investments reduced its Talos Energy (TALO) stake by 31% in Q2 2026, selling an estimated $672K and leaving 98,340 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2181.
SEI Investments first reported a position in TALO in Q2 2018 and has held it in 33 quarters since. The position peaked at $3.92M in Q1 2023. 293 funds tracked by Wall St. Rank hold TALO as of Q2 2026.
- SEI Investments held 98,340 shares of Talos Energy worth $1.27M as of Q2 2026.
- SEI Investments sold 45,029 Talos Energy shares in Q2 2026, an estimated $672K.
- Talos Energy made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2181 holding.
- SEI Investments first reported a position in Talos Energy in Q2 2018 and has held it in 33 quarters since.
- SEI Investments's Talos Energy position peaked at $3.92M in Q1 2023.
- 293 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.
Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.