SEI Investments’s ReposiTrak TRAK Stock Holding History

SEI Investments’s Portfolio TRAK Stock Details TRAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$135K	Buy	+14,997	New	+$137K	﹤0.01%	3134
2018 Q3	–	Sell	-750	Closed	-$6K	–	3388
2018 Q2	$6K	Hold	750	–	–	﹤0.01%	3128
2018 Q1	$7K	Hold	750	–	–	﹤0.01%	2994
2017 Q4	$7K	Buy	+750	New	+$8.25K	﹤0.01%	2891

Other funds holding TRAK

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

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SEI Investments's TRAK Position: Q2 2026 in Review

SEI Investments opened a new position in ReposiTrak (TRAK) in Q2 2026: 14,997 shares worth $135K. The stake represents ﹤0.01% of the portfolio and ranks #3134 among its holdings. This is a return to the name: SEI Investments previously reported a position in TRAK as recently as Q2 2018.

SEI Investments first reported a position in TRAK in Q4 2017 and has held it in 4 quarters since. 116 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.

SEI Investments held 14,997 shares of ReposiTrak worth $135K as of Q2 2026.
ReposiTrak was a new SEI Investments position in Q2 2026.
ReposiTrak made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #3134 holding.
SEI Investments first reported a position in ReposiTrak in Q4 2017 and has held it in 4 quarters since.
116 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.

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