SEI Investments’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $258K | Buy |
4,799
+198
| +4% | +$11K | ﹤0.01% | 2932 |
|
|
2026
Q1 | $240K | Buy |
4,601
+264
| +6% | +$14.1K | ﹤0.01% | 2909 |
|
|
2025
Q4 | $224K | Sell |
4,337
-28,596
| -87% | -$1.58M | ﹤0.01% | 2854 |
|
|
2025
Q3 | $1.83M | Buy |
32,933
+6,648
| +25% | +$419K | ﹤0.01% | 1738 |
|
|
2025
Q2 | $1.67M | Buy |
26,285
+14,679
| +126% | +$813K | ﹤0.01% | 1721 |
|
|
2025
Q1 | $581K | Buy |
+11,606
| New | +$489K | ﹤0.01% | 2092 |
|
|
2024
Q2 | – | Sell |
-3,576
| Closed | -$223K | – | 2730 |
|
|
2024
Q1 | $223K | Sell |
3,576
-27,080
| -88% | -$1.61M | ﹤0.01% | 2399 |
|
|
2023
Q4 | $1.76M | Sell |
30,656
-16,526
| -35% | -$726K | ﹤0.01% | 1659 |
|
|
2023
Q3 | $1.8M | Buy |
47,182
+15,590
| +49% | +$685K | ﹤0.01% | 1647 |
|
|
2023
Q2 | $1.35M | Buy |
31,592
+24,979
| +378% | +$925K | ﹤0.01% | 1774 |
|
|
2023
Q1 | $264K | Buy |
+6,613
| New | +$234K | ﹤0.01% | 2390 |
|
|
2022
Q2 | – | Sell |
-6,650
| Closed | -$211K | – | 2735 |
|
|
2022
Q1 | $211K | Hold |
6,650
| – | – | ﹤0.01% | 2420 |
|
|
2021
Q4 | $224K | Hold |
6,650
| – | – | ﹤0.01% | 2441 |
|
|
2021
Q3 | $216K | Hold |
6,650
| – | – | ﹤0.01% | 2424 |
|
|
2021
Q2 | $251K | Sell |
6,650
-9,744
| -59% | -$394K | ﹤0.01% | 2377 |
|
|
2021
Q1 | $556K | Sell |
16,394
-2,595
| -14% | -$99.2K | ﹤0.01% | 1977 |
|
|
2020
Q4 | $585K | Sell |
18,989
-5,176
| -21% | -$161K | ﹤0.01% | 1914 |
|
|
2020
Q3 | $607K | Buy |
24,165
+2,860
| +13% | +$69.7K | ﹤0.01% | 1823 |
|
|
2020
Q2 | $490K | Buy |
21,305
+7,031
| +49% | +$125K | ﹤0.01% | 1857 |
|
|
2020
Q1 | $231K | Hold |
14,274
| – | – | ﹤0.01% | 2063 |
|
|
2019
Q4 | $371K | Hold |
14,274
| – | – | ﹤0.01% | 2053 |
|
|
2019
Q3 | $317K | Sell |
14,274
-6,445
| -31% | -$149K | ﹤0.01% | 2103 |
|
|
2019
Q2 | $514K | Sell |
20,719
-907
| -4% | -$21.3K | ﹤0.01% | 1864 |
|
|
2019
Q1 | $497K | Buy |
+21,626
| New | +$495K | ﹤0.01% | 1895 |
|
|
2017
Q2 | – | Sell |
-910
| Closed | -$25K | – | 3309 |
|
|
2017
Q1 | $25K | Sell |
910
-431
| -32% | -$13K | ﹤0.01% | 2288 |
|
|
2016
Q4 | $39K | Buy |
1,341
+66
| +5% | +$2.12K | ﹤0.01% | 2195 |
|
|
2016
Q3 | $38K | Sell |
1,275
-1,969
| -61% | -$52.6K | ﹤0.01% | 2131 |
|
|
2016
Q2 | $85K | Sell |
3,244
-310
| -9% | -$7.16K | ﹤0.01% | 1780 |
|
|
2016
Q1 | $78K | Hold |
3,554
| – | – | ﹤0.01% | 1731 |
|
|
2015
Q4 | $66K | Buy |
+3,554
| New | +$65.7K | ﹤0.01% | 1815 |
|
Other funds holding WOR
NAMI
FWIA
SEI Investments's WOR Position: Q2 2026 in Review
SEI Investments increased its Worthington Enterprises (WOR) stake by 4.3% in Q2 2026, buying an estimated $11K and bringing the position to 4,799 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #2932.
SEI Investments first reported a position in WOR in Q4 2015 and has held it in 30 quarters since. The position peaked at $1.83M in Q3 2025. 288 funds tracked by Wall St. Rank hold WOR as of Q2 2026.
- SEI Investments held 4,799 shares of Worthington Enterprises worth $258K as of Q2 2026.
- SEI Investments bought 198 Worthington Enterprises shares in Q2 2026, an estimated $11K.
- Worthington Enterprises made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2932 holding.
- SEI Investments first reported a position in Worthington Enterprises in Q4 2015 and has held it in 30 quarters since.
- SEI Investments's Worthington Enterprises position peaked at $1.83M in Q3 2025.
- 288 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.
Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.