SEI Investments’s Warby Parker WRBY Stock Holding History

SEI Investments’s Portfolio WRBY Stock Details WRBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.5M	Sell	49,498 -49,004	-50%	-$1.21M	﹤0.01%	2098
2026 Q1	$2.08M	Buy	98,502 +18,674	+23%	+$463K	﹤0.01%	1989
2025 Q4	$1.74M	Sell	79,828 -1,721	-2%	-$37.4K	﹤0.01%	1925
2025 Q3	$2.25M	Buy	81,549 +4,896	+6%	+$124K	﹤0.01%	1651
2025 Q2	$1.68M	Buy	76,653 +40,520	+112%	+$749K	﹤0.01%	1718
2025 Q1	$659K	Buy	36,133 +5,531	+18%	+$132K	﹤0.01%	2050
2024 Q4	$741K	Buy	+30,602	New	+$625K	﹤0.01%	2051

Other funds holding WRBY

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

SEI Investments's WRBY Position: Q2 2026 in Review

SEI Investments reduced its Warby Parker (WRBY) stake by 50% in Q2 2026, selling an estimated $1.21M and leaving 49,498 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2098.

SEI Investments first reported a position in WRBY in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.25M in Q3 2025. 304 funds tracked by Wall St. Rank hold WRBY as of Q2 2026.

SEI Investments held 49,498 shares of Warby Parker worth $1.5M as of Q2 2026.
SEI Investments sold 49,004 Warby Parker shares in Q2 2026, an estimated $1.21M.
Warby Parker made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2098 holding.
SEI Investments first reported a position in Warby Parker in Q4 2024 and has held it in 7 quarters since.
SEI Investments's Warby Parker position peaked at $2.25M in Q3 2025.
304 funds tracked by Wall St. Rank held Warby Parker as of Q2 2026.

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