SEI Investments’s Transcat TRNS Stock Holding History

SEI Investments’s Portfolio TRNS Stock Details TRNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.4M	Buy	25,823 +7,426	+40%	+$606K	﹤0.01%	1860
2026 Q1	$1.35M	Sell	18,397 -16,136	-47%	-$1.14M	﹤0.01%	2203
2025 Q4	$1.96M	Sell	34,533 -11,844	-26%	-$738K	﹤0.01%	1859
2025 Q3	$3.39M	Sell	46,377 -826	-2%	-$66.6K	﹤0.01%	1464
2025 Q2	$4.06M	Buy	47,203 +40,594	+614%	+$3.32M	﹤0.01%	1352
2025 Q1	$492K	Buy	6,609 +120	+2%	+$10.1K	﹤0.01%	2150
2024 Q4	$686K	Sell	6,489 -1,427	-18%	-$158K	﹤0.01%	2079
2024 Q3	$956K	Buy	7,916 +111	+1%	+$13.8K	﹤0.01%	1965
2024 Q2	$934K	Buy	7,805 +2,495	+47%	+$295K	﹤0.01%	1932
2024 Q1	$592K	Buy	5,310 +83	+2%	+$8.79K	﹤0.01%	2058
2023 Q4	$571K	Sell	5,227 -3,146	-38%	-$303K	﹤0.01%	2055
2023 Q3	$820K	Buy	8,373 +5,002	+148%	+$478K	﹤0.01%	1944
2023 Q2	$288K	Sell	3,371 -539	-14%	-$45.9K	﹤0.01%	2348
2023 Q1	$350K	Buy	3,910 +669	+21%	+$56.9K	﹤0.01%	2278
2022 Q4	$230K	Buy	3,241 +494	+18%	+$37.6K	﹤0.01%	2298
2022 Q3	$208K	Buy	+2,747	New	+$190K	﹤0.01%	2433
2019 Q2	–	Sell	-1,347	Closed	-$31K	–	2760
2019 Q1	$31K	Hold	1,347	–	–	﹤0.01%	2687
2018 Q4	$31K	Hold	1,347	–	–	﹤0.01%	2427
2018 Q3	$31K	Buy	+1,347	New	+$30.7K	﹤0.01%	2321

Other funds holding TRNS

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SEI Investments's TRNS Position: Q2 2026 in Review

SEI Investments increased its Transcat (TRNS) stake by 40% in Q2 2026, buying an estimated $606K and bringing the position to 25,823 shares worth $2.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1860.

SEI Investments first reported a position in TRNS in Q3 2018 and has held it in 19 quarters since. The position peaked at $4.06M in Q2 2025. 172 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

SEI Investments held 25,823 shares of Transcat worth $2.4M as of Q2 2026.
SEI Investments bought 7,426 Transcat shares in Q2 2026, an estimated $606K.
Transcat made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #1860 holding.
SEI Investments first reported a position in Transcat in Q3 2018 and has held it in 19 quarters since.
SEI Investments's Transcat position peaked at $4.06M in Q2 2025.
172 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

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