SEI Investments’s Turning Point Brands TPB Stock Holding History

SEI Investments’s Portfolio TPB Stock Details TPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SEI Investments's TPB Position: Q1 2026 in Review

SEI Investments increased its Turning Point Brands (TPB) stake by 47% in Q1 2026, buying an estimated $2.43M and bringing the position to 68,676 shares worth $5.96M. The position accounts for 0.01% of the portfolio, ranked #1432.

SEI Investments first reported a position in TPB in Q2 2023 and has held it in 12 quarters since. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

SEI Investments held 68,676 shares of Turning Point Brands worth $5.96M as of Q1 2026.
SEI Investments bought 21,805 Turning Point Brands shares in Q1 2026, an estimated $2.43M.
Turning Point Brands made up 0.01% of SEI Investments's portfolio in Q1 2026, its #1432 holding.
SEI Investments first reported a position in Turning Point Brands in Q2 2023 and has held it in 12 quarters since.
240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

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