SEI Investments’s Westwood Holdings Group WHG Stock Holding History

SEI Investments’s Portfolio WHG Stock Details WHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$521K	Buy	31,659 +7,543	+31%	+$128K	﹤0.01%	2640
2025 Q4	$415K	Buy	24,116 +6,621	+38%	+$111K	﹤0.01%	2594
2025 Q3	$288K	Buy	17,495 +4,366	+33%	+$75.2K	﹤0.01%	2480
2025 Q2	$205K	Hold	13,129	–	–	﹤0.01%	2559
2025 Q1	$213K	Sell	13,129 -1,008	-7%	-$15.7K	﹤0.01%	2453
2024 Q4	$205K	Buy	14,137 +137	+1%	+$2.1K	﹤0.01%	2470
2024 Q3	$199K	Buy	+14,000	New	+$180K	﹤0.01%	2481
2020 Q3	–	Sell	-15,600	Closed	-$246K	–	2512
2020 Q2	$246K	Buy	15,600 +4,400	+39%	+$83.7K	﹤0.01%	2156
2020 Q1	$205K	Hold	11,200	–	–	﹤0.01%	2115
2019 Q4	$332K	Hold	11,200	–	–	﹤0.01%	2113
2019 Q3	$310K	Buy	+11,200	New	+$340K	﹤0.01%	2112
2019 Q2	–	Sell	-2,800	Closed	-$99K	–	2797
2019 Q1	$99K	Buy	+2,800	New	+$105K	﹤0.01%	2503
2015 Q4	–	Sell	-4,914	Closed	-$267K	–	2705
2015 Q3	$267K	Buy	+4,914	New	+$281K	﹤0.01%	1523

Other funds holding WHG

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Settian Capital New York $143M AUM 13.68% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

SEI Investments's WHG Position: Q1 2026 in Review

SEI Investments increased its Westwood Holdings Group (WHG) stake by 31% in Q1 2026, buying an estimated $128K and bringing the position to 31,659 shares worth $521K. The position accounts for ﹤0.01% of the portfolio, ranked #2640.

SEI Investments first reported a position in WHG in Q3 2015 and has held it in 13 quarters since. 69 funds tracked by Wall St. Rank hold WHG as of Q1 2026.

SEI Investments held 31,659 shares of Westwood Holdings Group worth $521K as of Q1 2026.
SEI Investments bought 7,543 Westwood Holdings Group shares in Q1 2026, an estimated $128K.
Westwood Holdings Group made up ﹤0.01% of SEI Investments's portfolio in Q1 2026, its #2640 holding.
SEI Investments first reported a position in Westwood Holdings Group in Q3 2015 and has held it in 13 quarters since.
69 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q1 2026.

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