SEI Investments’s Vertex VERX Stock Holding History

SEI Investments’s Portfolio VERX Stock Details VERX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.54M	Buy	133,962 +43,974	+49%	+$549K	﹤0.01%	2085
2026 Q1	$1.07M	Sell	89,988 -50,184	-36%	-$781K	﹤0.01%	2322
2025 Q4	$2.8M	Sell	140,172 -231,151	-62%	-$5M	﹤0.01%	1678
2025 Q3	$9.21M	Buy	371,323 +43,235	+13%	+$1.25M	0.01%	1050
2025 Q2	$11.6M	Buy	328,088 +188,991	+136%	+$7.19M	0.01%	926
2025 Q1	$4.87M	Buy	139,097 +52,813	+61%	+$2.41M	0.01%	1281
2024 Q4	$4.6M	Buy	86,284 +7,430	+9%	+$360K	0.01%	1331
2024 Q3	$3.04M	Sell	78,854 -11,275	-13%	-$416K	﹤0.01%	1501
2024 Q2	$3.25M	Buy	90,129 +45,493	+102%	+$1.46M	﹤0.01%	1413
2024 Q1	$1.42M	Sell	44,636 -6,050	-12%	-$163K	﹤0.01%	1758
2023 Q4	$1.37M	Buy	50,686 +33,206	+190%	+$851K	﹤0.01%	1767
2023 Q3	$404K	Buy	17,480 +2,036	+13%	+$41.9K	﹤0.01%	2195
2023 Q2	$301K	Sell	15,444 -11,997	-44%	-$253K	﹤0.01%	2334
2023 Q1	$568K	Buy	27,441 +12,917	+89%	+$199K	﹤0.01%	2079
2022 Q4	$211K	Buy	14,524 +785	+6%	+$12.5K	﹤0.01%	2327
2022 Q3	$188K	Buy	13,739 +814	+6%	+$10.3K	﹤0.01%	2476
2022 Q2	$146K	Sell	12,925 -853	-6%	-$10.8K	﹤0.01%	2525
2022 Q1	$210K	Buy	13,778 +3,045	+28%	+$42.6K	﹤0.01%	2423
2021 Q4	$168K	Buy	10,733 +175	+2%	+$3.32K	﹤0.01%	2492
2021 Q3	$202K	Buy	+10,558	New	+$204K	﹤0.01%	2444
2021 Q2	–	Sell	-16,915	Closed	-$372K	–	2642
2021 Q1	$372K	Sell	16,915 -135	-0.8%	-$4.21K	﹤0.01%	2164
2020 Q4	$594K	Buy	17,050 +5,610	+49%	+$153K	﹤0.01%	1904
2020 Q3	$263K	Buy	+11,440	New	+$279K	﹤0.01%	2144

Other funds holding VERX

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

TCM

Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

SEI Investments's VERX Position: Q2 2026 in Review

SEI Investments increased its Vertex (VERX) stake by 49% in Q2 2026, buying an estimated $549K and bringing the position to 133,962 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2085.

SEI Investments first reported a position in VERX in Q3 2020 and has held it in 23 quarters since. The position peaked at $11.6M in Q2 2025. 229 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

SEI Investments held 133,962 shares of Vertex worth $1.54M as of Q2 2026.
SEI Investments bought 43,974 Vertex shares in Q2 2026, an estimated $549K.
Vertex made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2085 holding.
SEI Investments first reported a position in Vertex in Q3 2020 and has held it in 23 quarters since.
SEI Investments's Vertex position peaked at $11.6M in Q2 2025.
229 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

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