SEI Investments’s Turning Point Brands TPB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.64M Sell
54,705
-13,971
-20% -$1.16M ﹤0.01% 1536
2026
Q1
$5.96M Buy
68,676
+21,805
+47% +$2.43M 0.01% 1432
2025
Q4
$5.08M Buy
46,871
+42,875
+1,073% +$4.19M 0.01% 1365
2025
Q3
$395K Sell
3,996
-143
-3% -$12.9K ﹤0.01% 2346
2025
Q2
$314K Sell
4,139
-82,695
-95% -$5.62M ﹤0.01% 2392
2025
Q1
$5.16M Buy
86,834
+8,747
+11% +$542K 0.01% 1253
2024
Q4
$4.69M Buy
78,087
+283
+0.4% +$15.1K 0.01% 1317
2024
Q3
$3.36M Sell
77,804
-18,818
-19% -$719K ﹤0.01% 1453
2024
Q2
$3.1M Sell
96,622
-15,336
-14% -$474K ﹤0.01% 1447
2024
Q1
$3.28M Buy
111,958
+6,470
+6% +$165K ﹤0.01% 1396
2023
Q4
$2.78M Buy
105,488
+2,660
+3% +$60.9K ﹤0.01% 1458
2023
Q3
$2.37M Buy
102,828
+11,301
+12% +$275K ﹤0.01% 1522
2023
Q2
$2.2M Buy
+91,527
New +$2.06M ﹤0.01% 1599

Other funds holding TPB

SEI Investments's TPB Position: Q2 2026 in Review

SEI Investments reduced its Turning Point Brands (TPB) stake by 20% in Q2 2026, selling an estimated $1.16M and leaving 54,705 shares worth $4.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1536.

SEI Investments first reported a position in TPB in Q2 2023 and has held it in 13 quarters since. The position peaked at $5.96M in Q1 2026. 229 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • SEI Investments held 54,705 shares of Turning Point Brands worth $4.64M as of Q2 2026.
  • SEI Investments sold 13,971 Turning Point Brands shares in Q2 2026, an estimated $1.16M.
  • Turning Point Brands made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #1536 holding.
  • SEI Investments first reported a position in Turning Point Brands in Q2 2023 and has held it in 13 quarters since.
  • SEI Investments's Turning Point Brands position peaked at $5.96M in Q1 2026.
  • 229 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

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