SEI Investments
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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
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
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $100M AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

SEI Investments's TLS Position: Q1 2026 in Review

SEI Investments sold out of Telos (TLS) in Q1 2026, closing a stake of 63,320 shares — an estimated $323K sold.

SEI Investments first reported a position in TLS in Q4 2020 and held it in 14 quarters. The position peaked at $3.79M in Q2 2021. 160 funds tracked by Wall St. Rank hold TLS as of Q1 2026.

  • SEI Investments reported no remaining Telos position as of Q1 2026 after selling out during the quarter.
  • SEI Investments sold 63,320 Telos shares in Q1 2026, an estimated $323K.
  • SEI Investments first reported a position in Telos in Q4 2020 and held it in 14 quarters.
  • SEI Investments's Telos position peaked at $3.79M in Q2 2021.
  • 160 funds tracked by Wall St. Rank held Telos as of Q1 2026.

Based on SEI Investments's 13F filing for Q1 2026, filed 13 May 2026.