SEI Investments’s TruBridge TBRG Stock Holding History

SEI Investments’s Portfolio TBRG Stock Details TBRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$695K	Sell	26,509 -16,913	-39%	-$414K	﹤0.01%	2493
2026 Q1	$636K	Buy	43,422 +21,691	+100%	+$414K	﹤0.01%	2570
2025 Q4	$480K	Buy	+21,731	New	+$455K	﹤0.01%	2520
2025 Q1	–	Sell	-15,640	Closed	-$308K	–	2845
2024 Q4	$308K	Sell	15,640 -3,700	-19%	-$57K	﹤0.01%	2348
2024 Q3	$231K	Sell	19,340 -4,988	-21%	-$58.1K	﹤0.01%	2429
2024 Q2	$243K	Sell	24,328 -8,524	-26%	-$77.7K	﹤0.01%	2406
2024 Q1	$303K	Sell	32,852 -55,459	-63%	-$537K	﹤0.01%	2305
2023 Q4	$989K	Buy	88,311 +17,985	+26%	+$228K	﹤0.01%	1883
2023 Q3	$1.12M	Buy	70,326 +10,027	+17%	+$204K	﹤0.01%	1846
2023 Q2	$1.49M	Sell	60,299 -1,342	-2%	-$34.9K	﹤0.01%	1745
2023 Q1	$1.86M	Sell	61,641 -17,622	-22%	-$513K	﹤0.01%	1653
2022 Q4	$2.16M	Sell	79,263 -15,047	-16%	-$430K	﹤0.01%	1465
2022 Q3	$2.63M	Sell	94,310 -1,207	-1%	-$37.2K	0.01%	1409
2022 Q2	$3.05M	Buy	95,517 +15,341	+19%	+$496K	0.01%	1353
2022 Q1	$2.76M	Buy	80,176 +6,061	+8%	+$185K	0.01%	1406
2021 Q4	$2.17M	Buy	74,115 +18,055	+32%	+$589K	﹤0.01%	1547
2021 Q3	$1.97M	Buy	56,060 +25,110	+81%	+$852K	﹤0.01%	1509
2021 Q2	$1.01M	Buy	30,950 +1,905	+7%	+$60.4K	﹤0.01%	1814
2021 Q1	$844K	Buy	29,045 +5,912	+26%	+$182K	﹤0.01%	1826
2020 Q4	$594K	Buy	23,133 +2,345	+11%	+$66.2K	﹤0.01%	1905
2020 Q3	$555K	Buy	20,788 +4,720	+29%	+$124K	﹤0.01%	1863
2020 Q2	$354K	Buy	16,068 +2,931	+22%	+$65.4K	﹤0.01%	2009
2020 Q1	$289K	Buy	13,137 +142	+1%	+$3.65K	﹤0.01%	1960
2019 Q4	$343K	Hold	12,995	–	–	﹤0.01%	2100
2019 Q3	$294K	Buy	12,995 +1,782	+16%	+$43.2K	﹤0.01%	2125
2019 Q2	$312K	Buy	11,213 +7,502	+202%	+$210K	﹤0.01%	2116
2019 Q1	$110K	Buy	+3,711	New	+$107K	﹤0.01%	2474
2018 Q3	–	Sell	-120	Closed	-$4K	–	3502
2018 Q2	$4K	Buy	120 +53	+79%	+$1.67K	﹤0.01%	3226
2018 Q1	$2K	Buy	67 +52	+347%	+$1.55K	﹤0.01%	3272
2017 Q4	$0	Buy	15 +1	+7%	+$30	﹤0.01%	3519
2017 Q3	$0	Sell	14 -10	-42%	-$300	﹤0.01%	3416
2017 Q2	$1K	Buy	24 +17	+243%	+$529	﹤0.01%	2990
2017 Q1	$0	Buy	+7	New	+$176	﹤0.01%	3104
2016 Q2	–	Sell	-991	Closed	-$52K	–	2775
2016 Q1	$52K	Buy	991 +917	+1,239%	+$48.6K	﹤0.01%	1841
2015 Q4	$3K	Sell	74 -13,157	-99%	-$588K	﹤0.01%	2354
2015 Q3	$557K	Buy	+13,231	New	+$638K	0.01%	1243

Other funds holding TBRG

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

NCM

Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

SEI Investments's TBRG Position: Q2 2026 in Review

SEI Investments reduced its TruBridge (TBRG) stake by 39% in Q2 2026, selling an estimated $414K and leaving 26,509 shares worth $695K. The position accounts for ﹤0.01% of the portfolio, ranked #2493.

SEI Investments first reported a position in TBRG in Q3 2015 and has held it in 36 quarters since. The position peaked at $3.05M in Q2 2022. 115 funds tracked by Wall St. Rank hold TBRG as of Q2 2026.

SEI Investments held 26,509 shares of TruBridge worth $695K as of Q2 2026.
SEI Investments sold 16,913 TruBridge shares in Q2 2026, an estimated $414K.
TruBridge made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2493 holding.
SEI Investments first reported a position in TruBridge in Q3 2015 and has held it in 36 quarters since.
SEI Investments's TruBridge position peaked at $3.05M in Q2 2022.
115 funds tracked by Wall St. Rank held TruBridge as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.