SEI Investments
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SEI Investments’s Petco WOOF Stock Holding History

SEI Investments’s Portfolio WOOF Stock Details WOOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$422K Buy
155,283
+5,892
+4% +$16.3K ﹤0.01% 2713
2026
Q1 		$415K Buy
149,391
+39,762
+36% +$110K ﹤0.01% 2721
2025
Q4 		$308K Buy
109,629
+83,921
+326% +$272K ﹤0.01% 2727
2025
Q3 		$99.5K Sell
25,708
-347
-1% -$1.16K ﹤0.01% 2717
2025
Q2 		$73.7K Buy
26,055
+1,790
+7% +$5.56K ﹤0.01% 2723
2025
Q1 		$74K Buy
24,265
+6,256
+35% +$19.6K ﹤0.01% 2644
2024
Q4 		$68.6K Buy
18,009
+6,371
+55% +$28.8K ﹤0.01% 2634
2024
Q3 		$53K Sell
11,638
-419
-3% -$1.42K ﹤0.01% 2631
2024
Q2 		$45.6K Sell
12,057
-33,909
-74% -$86.7K ﹤0.01% 2594
2024
Q1 		$105K Sell
45,966
-129,400
-74% -$328K ﹤0.01% 2501
2023
Q4 		$554K Buy
175,366
+18,460
+12% +$63.8K ﹤0.01% 2067
2023
Q3 		$642K Sell
156,906
-231,156
-60% -$1.52M ﹤0.01% 2029
2023
Q2 		$3.45M Buy
388,062
+29,294
+8% +$270K 0.01% 1374
2023
Q1 		$3.23M Sell
358,768
-58,250
-14% -$603K 0.01% 1402
2022
Q4 		$3.95M Buy
417,018
+24,860
+6% +$255K 0.01% 1156
2022
Q3 		$4.38M Buy
392,158
+191,177
+95% +$2.79M 0.01% 1155
2022
Q2 		$2.96M Buy
200,981
+188,696
+1,536% +$3.43M 0.01% 1366
2022
Q1 		$244K Buy
12,285
+518
+4% +$9.69K ﹤0.01% 2375
2021
Q4 		$231K Buy
+11,767
New +$257K ﹤0.01% 2428

Other funds holding WOOF

CMHI
CVC Management Holdings II St. Helier, Jersey $467M AUM 9.23% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SEI Investments's WOOF Position: Q2 2026 in Review

SEI Investments increased its Petco (WOOF) stake by 3.9% in Q2 2026, buying an estimated $16.3K and bringing the position to 155,283 shares worth $422K. The position accounts for ﹤0.01% of the portfolio, ranked #2713.

SEI Investments first reported a position in WOOF in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.38M in Q3 2022. 195 funds tracked by Wall St. Rank hold WOOF as of Q2 2026.

  • SEI Investments held 155,283 shares of Petco worth $422K as of Q2 2026.
  • SEI Investments bought 5,892 Petco shares in Q2 2026, an estimated $16.3K.
  • Petco made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2713 holding.
  • SEI Investments first reported a position in Petco in Q4 2021 and has held it in 19 quarters since.
  • SEI Investments's Petco position peaked at $4.38M in Q3 2022.
  • 195 funds tracked by Wall St. Rank held Petco as of Q2 2026.

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