SEI Investments
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SEI Investments’s Ubiquiti UI Stock Holding History

SEI Investments’s Portfolio UI Stock Details UI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.41M Buy
2,638
+1,777
+206% +$1.34M ﹤0.01% 2131
2026
Q1 		$680K Buy
861
+292
+51% +$198K ﹤0.01% 2541
2025
Q4 		$315K Buy
569
+11
+2% +$6.96K ﹤0.01% 2720
2025
Q3 		$369K Sell
558
-790
-59% -$394K ﹤0.01% 2374
2025
Q2 		$555K Sell
1,348
-865
-39% -$315K ﹤0.01% 2141
2025
Q1 		$686K Sell
2,213
-3,021
-58% -$1.07M ﹤0.01% 2031
2024
Q4 		$1.74M Buy
+5,234
New +$1.58M ﹤0.01% 1726
2022
Q1 		– Sell
-1,760
Closed -$562K – 2657
2021
Q4 		$562K Sell
1,760
-107
-6% -$32.6K ﹤0.01% 2045
2021
Q3 		$569K Sell
1,867
-123
-6% -$38K ﹤0.01% 2025
2021
Q2 		$639K Buy
1,990
+606
+44% +$177K ﹤0.01% 1978
2021
Q1 		$397K Buy
1,384
+155
+13% +$48.8K ﹤0.01% 2134
2020
Q4 		$351K Buy
+1,229
New +$283K ﹤0.01% 2139
2020
Q3 		– Sell
-2,916
Closed -$509K – 2504
2020
Q2 		$509K Buy
+2,916
New +$489K ﹤0.01% 1838
2019
Q2 		– Sell
-2,179
Closed -$326K – 2771
2019
Q1 		$326K Sell
2,179
-92,170
-98% -$11.6M ﹤0.01% 2094
2018
Q4 		$9.33M Hold
94,349
– – 0.03% 583
2018
Q3 		$9.33M Sell
94,349
-113,972
-55% -$10.1M 0.03% 559
2018
Q2 		$17.6M Buy
208,321
+979
+0.5% +$76.7K 0.06% 338
2018
Q1 		$14.3M Sell
207,342
-62,436
-23% -$4.46M 0.05% 363
2017
Q4 		$19.2M Sell
269,778
-43,216
-14% -$2.77M 0.07% 339
2017
Q3 		$17.5M Buy
312,994
+48,918
+19% +$2.82M 0.06% 351
2017
Q2 		$13.7M Buy
+264,076
New +$13.1M 0.05% 420
2015
Q4 		– Sell
-108,718
Closed -$3.68M – 2696
2015
Q3 		$3.68M Hold
108,718
– – 0.03% 561
2015
Q2 		$3.47M Buy
108,718
+41,326
+61% +$1.27M 0.03% 572
2015
Q1 		$1.99M Buy
+67,392
New +$1.99M 0.02% 741

Other funds holding UI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

SEI Investments's UI Position: Q2 2026 in Review

SEI Investments increased its Ubiquiti (UI) stake by 206% in Q2 2026, buying an estimated $1.34M and bringing the position to 2,638 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2131.

SEI Investments first reported a position in UI in Q1 2015 and has held it in 24 quarters since. The position peaked at $19.2M in Q4 2017. 356 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • SEI Investments held 2,638 shares of Ubiquiti worth $1.41M as of Q2 2026.
  • SEI Investments bought 1,777 Ubiquiti shares in Q2 2026, an estimated $1.34M.
  • Ubiquiti made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2131 holding.
  • SEI Investments first reported a position in Ubiquiti in Q1 2015 and has held it in 24 quarters since.
  • SEI Investments's Ubiquiti position peaked at $19.2M in Q4 2017.
  • 356 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

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