SEI Investments’s Waystar Holding Corp WAY Stock Holding History

SEI Investments’s Portfolio WAY Stock Details WAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.22M	Sell	254,049 -116,769	-31%	-$2.46M	﹤0.01%	1487
2026 Q1	$8.94M	Buy	370,818 +92,987	+33%	+$2.47M	0.01%	1197
2025 Q4	$9.1M	Sell	277,831 -7,377	-3%	-$263K	0.01%	1095
2025 Q3	$10.8M	Buy	285,208 +122,803	+76%	+$4.55M	0.01%	997
2025 Q2	$6.64M	Buy	162,405 +9,279	+6%	+$357K	0.01%	1147
2025 Q1	$5.72M	Buy	153,126 +69,069	+82%	+$2.73M	0.01%	1205
2024 Q4	$3.08M	Sell	84,057 -5,808	-6%	-$179K	﹤0.01%	1498
2024 Q3	$2.51M	Buy	89,865 +23,143	+35%	+$571K	﹤0.01%	1584
2024 Q2	$1.43M	Buy	+66,722	New	+$1.45M	﹤0.01%	1773

Other funds holding WAY

EFM

EQT Fund Management Luxembourg $863M AUM 26.03% 1-Year Est. Return

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

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

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

BCI

Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return

Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GAM

Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

SEI Investments's WAY Position: Q2 2026 in Review

SEI Investments reduced its Waystar Holding Corp (WAY) stake by 31% in Q2 2026, selling an estimated $2.46M and leaving 254,049 shares worth $5.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1487.

SEI Investments first reported a position in WAY in Q2 2024 and has held it in 9 quarters since. The position peaked at $10.8M in Q3 2025. 301 funds tracked by Wall St. Rank hold WAY as of Q2 2026.

SEI Investments held 254,049 shares of Waystar Holding Corp worth $5.22M as of Q2 2026.
SEI Investments sold 116,769 Waystar Holding Corp shares in Q2 2026, an estimated $2.46M.
Waystar Holding Corp made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #1487 holding.
SEI Investments first reported a position in Waystar Holding Corp in Q2 2024 and has held it in 9 quarters since.
SEI Investments's Waystar Holding Corp position peaked at $10.8M in Q3 2025.
301 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q2 2026.

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