SEI Investments’s VTEX VTEX Stock Holding History

SEI Investments’s Portfolio VTEX Stock Details VTEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$844K	Buy	+211,086	New	+$737K	﹤0.01%	2433
2025 Q4	–	Sell	-58,211	Closed	-$255K	–	3195
2025 Q3	$255K	Sell	58,211 -244,628	-81%	-$1.24M	﹤0.01%	2528
2025 Q2	$2M	Buy	302,839 +11,938	+4%	+$70.1K	﹤0.01%	1652
2025 Q1	$1.47M	Buy	290,901 +10,708	+4%	+$60.8K	﹤0.01%	1754
2024 Q4	$1.65M	Buy	280,193 +93,873	+50%	+$615K	﹤0.01%	1744
2024 Q3	$1.39M	Hold	186,320	–	–	﹤0.01%	1841
2024 Q2	$1.35M	Sell	186,320 -61,549	-25%	-$446K	﹤0.01%	1804
2024 Q1	$2.03M	Buy	247,869 +235,199	+1,856%	+$1.88M	﹤0.01%	1625
2023 Q4	$87.2K	Buy	+12,670	New	+$77.3K	﹤0.01%	2527

Other funds holding VTEX

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Investments's VTEX Position: Q1 2026 in Review

SEI Investments opened a new position in VTEX (VTEX) in Q1 2026: 211,086 shares worth $844K. The stake represents ﹤0.01% of the portfolio and ranks #2433 among its holdings. This is a return to the name: SEI Investments previously reported a position in VTEX as recently as Q3 2025.

SEI Investments first reported a position in VTEX in Q4 2023 and has held it in 9 quarters since. The position peaked at $2.03M in Q1 2024. 110 funds tracked by Wall St. Rank hold VTEX as of Q1 2026.

SEI Investments held 211,086 shares of VTEX worth $844K as of Q1 2026.
VTEX was a new SEI Investments position in Q1 2026.
VTEX made up ﹤0.01% of SEI Investments's portfolio in Q1 2026, its #2433 holding.
SEI Investments first reported a position in VTEX in Q4 2023 and has held it in 9 quarters since.
SEI Investments's VTEX position peaked at $2.03M in Q1 2024.
110 funds tracked by Wall St. Rank held VTEX as of Q1 2026.

Based on SEI Investments's 13F filing for Q1 2026, filed 13 May 2026.