SEI Investments’s Telos TLS Stock Holding History

SEI Investments’s Portfolio TLS Stock Details TLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$298K	Buy	+64,821	New	+$287K	﹤0.01%	2869
2026 Q1	–	Sell	-63,320	Closed	-$323K	–	3332
2025 Q4	$323K	Buy	+63,320	New	+$395K	﹤0.01%	2701
2024 Q1	–	Sell	-70,000	Closed	-$256K	–	2704
2023 Q4	$256K	Sell	70,000 -17,700	-20%	-$58.7K	﹤0.01%	2369
2023 Q3	$210K	Buy	87,700 +27,900	+47%	+$64K	﹤0.01%	2421
2023 Q2	$153K	Buy	59,800 +6,228	+12%	+$14.8K	﹤0.01%	2512
2023 Q1	$136K	Buy	53,572 +972	+2%	+$3.97K	﹤0.01%	2548
2022 Q4	$268K	Hold	52,600	–	–	﹤0.01%	2229
2022 Q3	$468K	Buy	52,600 +28,100	+115%	+$259K	﹤0.01%	2119
2022 Q2	$198K	Hold	24,500	–	–	﹤0.01%	2475
2022 Q1	$244K	Buy	24,500 +8,100	+49%	+$90.8K	﹤0.01%	2374
2021 Q4	$253K	Sell	16,400 -24,577	-60%	-$523K	﹤0.01%	2393
2021 Q3	$1.17M	Sell	40,977 -70,565	-63%	-$2.12M	﹤0.01%	1723
2021 Q2	$3.79M	Buy	111,542 +40,260	+56%	+$1.36M	0.01%	1223
2021 Q1	$2.7M	Buy	71,282 +22,117	+45%	+$779K	0.01%	1327
2020 Q4	$1.62M	Buy	+49,165	New	+$1.17M	﹤0.01%	1485

Other funds holding TLS

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

WCM

Weber Capital Management San Francisco, California $118M AUM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

SEI Investments's TLS Position: Q2 2026 in Review

SEI Investments opened a new position in Telos (TLS) in Q2 2026: 64,821 shares worth $298K. The stake represents ﹤0.01% of the portfolio and ranks #2869 among its holdings. This is a return to the name: SEI Investments previously reported a position in TLS as recently as Q4 2025.

SEI Investments first reported a position in TLS in Q4 2020 and has held it in 15 quarters since. The position peaked at $3.79M in Q2 2021. 160 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

SEI Investments held 64,821 shares of Telos worth $298K as of Q2 2026.
Telos was a new SEI Investments position in Q2 2026.
Telos made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2869 holding.
SEI Investments first reported a position in Telos in Q4 2020 and has held it in 15 quarters since.
SEI Investments's Telos position peaked at $3.79M in Q2 2021.
160 funds tracked by Wall St. Rank held Telos as of Q2 2026.

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