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 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

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

F1I

Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Grizzlyrock Capital Chicago, Illinois $143M AUM 6.82% 1-Year Est. Return

SEI Investments's XPOF Position: Q2 2026 in Review

SEI Investments held its Xponential Fitness (XPOF) position steady in Q2 2026 at 22,777 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #3096.

SEI Investments first reported a position in XPOF in Q1 2022 and has held it in 9 quarters since. The position peaked at $2.36M in Q1 2023. 117 funds tracked by Wall St. Rank hold XPOF as of Q2 2026.

SEI Investments held 22,777 shares of Xponential Fitness worth $158K as of Q2 2026.
SEI Investments left its Xponential Fitness share count unchanged in Q2 2026.
Xponential Fitness made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #3096 holding.
SEI Investments first reported a position in Xponential Fitness in Q1 2022 and has held it in 9 quarters since.
SEI Investments's Xponential Fitness position peaked at $2.36M in Q1 2023.
117 funds tracked by Wall St. Rank held Xponential Fitness as of Q2 2026.

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