SEI Investments’s Ventyx Biosciences VTYX Stock Holding History

SEI Investments’s Portfolio VTYX Stock Details VTYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-78,703	Closed	-$711K	–	3338
2025 Q4	$711K	Buy	+78,703	New	+$588K	﹤0.01%	2337
2025 Q2	–	Sell	-35,764	Closed	-$41.1K	–	2917
2025 Q1	$41.1K	Hold	35,764	–	–	﹤0.01%	2691
2024 Q4	$78.3K	Sell	35,764 -35	-0.1%	-$79	﹤0.01%	2617
2024 Q3	$78K	Buy	+35,799	New	+$82.3K	﹤0.01%	2593
2023 Q4	–	Sell	-19,541	Closed	-$679K	–	2683
2023 Q3	$679K	Buy	19,541 +5,410	+38%	+$187K	﹤0.01%	2009
2023 Q2	$463K	Sell	14,131 -1,182	-8%	-$40.7K	﹤0.01%	2165
2023 Q1	$513K	Sell	15,313 -753	-5%	-$29.3K	﹤0.01%	2118
2022 Q4	$527K	Buy	16,066 +4,452	+38%	+$132K	﹤0.01%	1987
2022 Q3	$405K	Buy	+11,614	New	+$257K	﹤0.01%	2186

Other funds holding VTYX

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

SEI Investments's VTYX Position: Q1 2026 in Review

SEI Investments sold out of Ventyx Biosciences (VTYX) in Q1 2026, closing a stake of 78,703 shares — an estimated $711K sold.

SEI Investments first reported a position in VTYX in Q3 2022 and held it in 9 quarters. The position peaked at $711K in Q4 2025. 1 fund tracked by Wall St. Rank holds VTYX as of Q1 2026.

SEI Investments reported no remaining Ventyx Biosciences position as of Q1 2026 after selling out during the quarter.
SEI Investments sold 78,703 Ventyx Biosciences shares in Q1 2026, an estimated $711K.
SEI Investments first reported a position in Ventyx Biosciences in Q3 2022 and held it in 9 quarters.
SEI Investments's Ventyx Biosciences position peaked at $711K in Q4 2025.
1 fund tracked by Wall St. Rank held Ventyx Biosciences as of Q1 2026.

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