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 Q3	$102K	Hold	22,777	–	–	﹤0.01%	3181
2026 Q2	$158K	Hold	22,777	–	–	﹤0.01%	3096
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.11B AUM 20.16% 1-Year Est. Return

ING Group Amsterdam, Netherlands $17.7B AUM 39.02% 1-Year Est. Return

Rock Creek Group Washington, District of Columbia $1.04B AUM 6.61% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

SEI Investments's XPOF Position: Q3 2026 in Review

SEI Investments held its Xponential Fitness (XPOF) position steady in Q3 2026 at 22,777 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #3181.

SEI Investments first reported a position in XPOF in Q1 2022 and has held it in 10 quarters since. The position peaked at $2.36M in Q1 2023. 31 funds tracked by Wall St. Rank hold XPOF as of Q3 2026.

SEI Investments held 22,777 shares of Xponential Fitness worth $102K as of Q3 2026.
SEI Investments left its Xponential Fitness share count unchanged in Q3 2026.
Xponential Fitness made up ﹤0.01% of SEI Investments's portfolio in Q3 2026, its #3181 holding.
SEI Investments first reported a position in Xponential Fitness in Q1 2022 and has held it in 10 quarters since.
SEI Investments's Xponential Fitness position peaked at $2.36M in Q1 2023.
31 funds tracked by Wall St. Rank held Xponential Fitness as of Q3 2026.

Based on SEI Investments's 13F filing for Q3 2026, filed 10 Nov 2026.