SEI Investments’s Xponential Fitness XPOF Stock Holding History

SEI Investments’s Portfolio XPOF Stock Details XPOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$137K	Buy	+22,777	New	+$165K	﹤0.01%	3038
2023 Q4	–	Sell	-28,648	Closed	-$444K	–	2685
2023 Q3	$444K	Sell	28,648 -2,757	-9%	-$54.1K	﹤0.01%	2149
2023 Q2	$542K	Sell	31,405 -46,266	-60%	-$1.31M	﹤0.01%	2102
2023 Q1	$2.36M	Buy	77,671 +47,659	+159%	+$1.26M	﹤0.01%	1548
2022 Q4	$688K	Sell	30,012 -540	-2%	-$11.1K	﹤0.01%	1898
2022 Q3	$558K	Hold	30,552	–	–	﹤0.01%	2034
2022 Q2	$384K	Sell	30,552 -25,053	-45%	-$451K	﹤0.01%	2214
2022 Q1	$1.3M	Buy	+55,605	New	+$1.09M	﹤0.01%	1719

Other funds holding XPOF

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

CBB

Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return

SEI Investments's XPOF Position: Q1 2026 in Review

SEI Investments opened a new position in Xponential Fitness (XPOF) in Q1 2026: 22,777 shares worth $137K. The stake represents ﹤0.01% of the portfolio and ranks #3038 among its holdings. This is a return to the name: SEI Investments previously reported a position in XPOF as recently as Q3 2023.

SEI Investments first reported a position in XPOF in Q1 2022 and has held it in 8 quarters since. The position peaked at $2.36M in Q1 2023. 113 funds tracked by Wall St. Rank hold XPOF as of Q1 2026.

SEI Investments held 22,777 shares of Xponential Fitness worth $137K as of Q1 2026.
Xponential Fitness was a new SEI Investments position in Q1 2026.
Xponential Fitness made up ﹤0.01% of SEI Investments's portfolio in Q1 2026, its #3038 holding.
SEI Investments first reported a position in Xponential Fitness in Q1 2022 and has held it in 8 quarters since.
SEI Investments's Xponential Fitness position peaked at $2.36M in Q1 2023.
113 funds tracked by Wall St. Rank held Xponential Fitness as of Q1 2026.

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