SEI Investments’s Viking Holdings VIK Stock Holding History

SEI Investments’s Portfolio VIK Stock Details VIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$36.1M	Sell	344,947 -109,925	-24%	-$9.51M	0.03%	548
2026 Q1	$33.4M	Buy	454,872 +135,780	+43%	+$9.92M	0.03%	574
2025 Q4	$22.8M	Sell	319,092 -35,224	-10%	-$2.25M	0.02%	677
2025 Q3	$22M	Buy	354,316 +33,659	+10%	+$2.01M	0.02%	681
2025 Q2	$17.1M	Sell	320,657 -15,537	-5%	-$686K	0.02%	764
2025 Q1	$13.4M	Buy	336,194 +100,549	+43%	+$4.64M	0.02%	862
2024 Q4	$10.4M	Sell	235,645 -946	-0.4%	-$40.1K	0.01%	969
2024 Q3	$8.25M	Buy	+236,591	New	+$8.1M	0.01%	1061

Other funds holding VIK

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

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

SEI Investments's VIK Position: Q2 2026 in Review

SEI Investments reduced its Viking Holdings (VIK) stake by 24% in Q2 2026, selling an estimated $9.51M and leaving 344,947 shares worth $36.1M. The position accounts for 0.03% of the portfolio, ranked #548.

SEI Investments first reported a position in VIK in Q3 2024 and has held it in 8 quarters since. 614 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

SEI Investments held 344,947 shares of Viking Holdings worth $36.1M as of Q2 2026.
SEI Investments sold 109,925 Viking Holdings shares in Q2 2026, an estimated $9.51M.
Viking Holdings made up 0.03% of SEI Investments's portfolio in Q2 2026, its #548 holding.
SEI Investments first reported a position in Viking Holdings in Q3 2024 and has held it in 8 quarters since.
614 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

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