SEI Investments
TK icon

SEI Investments’s Teekay TK Stock Holding History

SEI Investments’s Portfolio TK Stock Details TK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$298K Sell
29,822
-25,178
-46% -$315K ﹤0.01% 2868
2026
Q1 		$672K Buy
55,000
+22,486
+69% +$248K ﹤0.01% 2550
2025
Q4 		$294K Buy
+32,514
New +$299K ﹤0.01% 2753
2024
Q4 		– Sell
-477,739
Closed -$4.4M – 2795
2024
Q3 		$4.4M Sell
477,739
-46,023
-9% -$382K 0.01% 1350
2024
Q2 		$4.7M Sell
523,762
-13,247
-2% -$112K 0.01% 1252
2024
Q1 		$3.91M Buy
537,009
+63,504
+13% +$498K 0.01% 1320
2023
Q4 		$3.39M Buy
473,505
+218,486
+86% +$1.51M 0.01% 1362
2023
Q3 		$1.57M Buy
+255,019
New +$1.63M ﹤0.01% 1701
2023
Q2 		– Sell
-25,289
Closed -$156K – 2762
2023
Q1 		$156K Buy
+25,289
New +$135K ﹤0.01% 2526
2018
Q3 		– Sell
-1,463
Closed -$11K – 3375
2018
Q2 		$11K Buy
1,463
+695
+90% +$5.8K ﹤0.01% 2981
2018
Q1 		$6K Buy
768
+382
+99% +$3.3K ﹤0.01% 3026
2017
Q4 		$4K Sell
386
-50
-11% -$433 ﹤0.01% 2996
2017
Q3 		$4K Sell
436
-18
-4% -$158 ﹤0.01% 2887
2017
Q2 		$3K Buy
454
+404
+808% +$2.98K ﹤0.01% 2828
2017
Q1 		$0 Hold
50
– – ﹤0.01% 3082
2016
Q4 		$0 Hold
50
– – ﹤0.01% 3048
2016
Q3 		$0 Sell
50
-976
-95% -$6.78K ﹤0.01% 2995
2016
Q2 		$7K Sell
1,026
-1,429
-58% -$13.4K ﹤0.01% 2341
2016
Q1 		$22K Sell
2,455
-38,609
-94% -$291K ﹤0.01% 2033
2015
Q4 		$405K Buy
41,064
+2,085
+5% +$54.3K ﹤0.01% 1385
2015
Q3 		$1.16M Buy
38,979
+8,641
+28% +$309K 0.01% 1003
2015
Q2 		$1.3M Buy
30,338
+19,385
+177% +$917K 0.01% 895
2015
Q1 		$509K Buy
10,953
+2,825
+35% +$127K ﹤0.01% 1173
2014
Q4 		$414K Buy
+8,128
New +$442K ﹤0.01% 1211

Other funds holding TK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SEI Investments's TK Position: Q2 2026 in Review

SEI Investments reduced its Teekay (TK) stake by 46% in Q2 2026, selling an estimated $315K and leaving 29,822 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #2868.

SEI Investments first reported a position in TK in Q4 2014 and has held it in 24 quarters since. The position peaked at $4.7M in Q2 2024. 179 funds tracked by Wall St. Rank hold TK as of Q2 2026.

  • SEI Investments held 29,822 shares of Teekay worth $298K as of Q2 2026.
  • SEI Investments sold 25,178 Teekay shares in Q2 2026, an estimated $315K.
  • Teekay made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2868 holding.
  • SEI Investments first reported a position in Teekay in Q4 2014 and has held it in 24 quarters since.
  • SEI Investments's Teekay position peaked at $4.7M in Q2 2024.
  • 179 funds tracked by Wall St. Rank held Teekay as of Q2 2026.

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