SEI Investments
VRT icon

SEI Investments’s Vertiv VRT Stock Holding History

SEI Investments’s Portfolio VRT Stock Details VRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$199M Buy
595,087
+27,506
+5% +$8.72M 0.18% 99
2026
Q1 		$142M Buy
567,581
+343,900
+154% +$76.3M 0.13% 158
2025
Q4 		$36.2M Sell
223,681
-46,461
-17% -$8.07M 0.04% 500
2025
Q3 		$40.8M Sell
270,142
-889,252
-77% -$119M 0.04% 443
2025
Q2 		$149M Buy
1,159,394
+765,853
+195% +$74.5M 0.17% 105
2025
Q1 		$28.4M Sell
393,541
-27,303
-6% -$2.91M 0.04% 523
2024
Q4 		$47.8M Sell
420,844
-87,777
-17% -$10.4M 0.06% 331
2024
Q3 		$50.6M Sell
508,621
-30,272
-6% -$2.51M 0.07% 318
2024
Q2 		$46.7M Sell
538,893
-123,782
-19% -$11.3M 0.07% 315
2024
Q1 		$54.1M Buy
662,675
+100,601
+18% +$6.32M 0.08% 272
2023
Q4 		$27M Sell
562,074
-33,260
-6% -$1.42M 0.04% 449
2023
Q3 		$22.1M Buy
595,334
+182,594
+44% +$6.02M 0.04% 494
2023
Q2 		$10.2M Buy
412,740
+191,471
+87% +$3.29M 0.02% 866
2023
Q1 		$3.17M Buy
221,269
+31,746
+17% +$466K 0.01% 1410
2022
Q4 		$2.59M Sell
189,523
-11,285
-6% -$150K 0.01% 1364
2022
Q3 		$1.95M Buy
200,808
+11,439
+6% +$129K ﹤0.01% 1557
2022
Q2 		$1.56M Sell
189,369
-133,891
-41% -$1.52M ﹤0.01% 1664
2022
Q1 		$4.53M Buy
323,260
+22,073
+7% +$392K 0.01% 1154
2021
Q4 		$7.52M Sell
301,187
-62,891
-17% -$1.57M 0.01% 930
2021
Q3 		$8.77M Sell
364,078
-142,239
-28% -$3.78M 0.02% 812
2021
Q2 		$13.8M Buy
506,317
+31,535
+7% +$754K 0.03% 573
2021
Q1 		$9.48M Buy
474,782
+17,524
+4% +$354K 0.02% 700
2020
Q4 		$8.59M Buy
457,258
+125,527
+38% +$2.31M 0.02% 715
2020
Q3 		$5.74M Buy
331,731
+134,438
+68% +$2.1M 0.02% 808
2020
Q2 		$2.67M Buy
197,293
+39,494
+25% +$460K 0.01% 1137
2020
Q1 		$1.36M Buy
+157,799
New +$1.74M 0.01% 1317

Other funds holding VRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SEI Investments's VRT Position: Q2 2026 in Review

SEI Investments increased its Vertiv (VRT) stake by 4.8% in Q2 2026, buying an estimated $8.72M and bringing the position to 595,087 shares worth $199M. The position accounts for 0.18% of the portfolio, ranked #99.

SEI Investments first reported a position in VRT in Q1 2020 and has held it in 26 quarters since. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • SEI Investments held 595,087 shares of Vertiv worth $199M as of Q2 2026.
  • SEI Investments bought 27,506 Vertiv shares in Q2 2026, an estimated $8.72M.
  • Vertiv made up 0.18% of SEI Investments's portfolio in Q2 2026, its #99 holding.
  • SEI Investments first reported a position in Vertiv in Q1 2020 and has held it in 26 quarters since.
  • 2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

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