SEI Investments’s Yext YEXT Stock Holding History

SEI Investments’s Portfolio YEXT Stock Details YEXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$95.9K	Hold	20,533	–	–	﹤0.01%	3191
2026 Q1	$78.8K	Buy	+20,533	New	+$124K	﹤0.01%	3131
2025 Q4	–	Sell	-34,135	Closed	-$291K	–	3201
2025 Q3	$291K	Sell	34,135 -3,723	-10%	-$31.6K	﹤0.01%	2477
2025 Q2	$322K	Buy	+37,858	New	+$265K	﹤0.01%	2383
2025 Q1	–	Sell	-37,785	Closed	-$240K	–	2842
2024 Q4	$240K	Sell	37,785 -15,397	-29%	-$112K	﹤0.01%	2426
2024 Q3	$368K	Sell	53,182 -32,106	-38%	-$178K	﹤0.01%	2279
2024 Q2	$456K	Sell	85,288 -131,488	-61%	-$708K	﹤0.01%	2196
2024 Q1	$1.31M	Sell	216,776 -104,161	-32%	-$616K	﹤0.01%	1783
2023 Q4	$1.89M	Hold	320,937	–	–	﹤0.01%	1628
2023 Q3	$2.03M	Buy	320,937 +57,739	+22%	+$494K	﹤0.01%	1589
2023 Q2	$2.98M	Sell	263,198 -71,236	-21%	-$677K	0.01%	1459
2023 Q1	$3.21M	Buy	334,434 +166,002	+99%	+$1.28M	0.01%	1404
2022 Q4	$1.1M	Buy	168,432 +8,284	+5%	+$45.2K	﹤0.01%	1719
2022 Q3	$714K	Buy	+160,148	New	+$743K	﹤0.01%	1937
2022 Q1	–	Sell	-17,224	Closed	-$118K	–	2670
2021 Q4	$118K	Sell	17,224 -377	-2%	-$4.23K	﹤0.01%	2528
2021 Q3	$185K	Buy	17,601 +1,098	+7%	+$14.2K	﹤0.01%	2457
2021 Q2	$240K	Buy	+16,503	New	+$230K	﹤0.01%	2396
2019 Q1	–	Sell	-13,991	Closed	-$180K	–	2992
2018 Q4	$180K	Sell	13,991 -905	-6%	-$16K	﹤0.01%	2059
2018 Q3	$385K	Sell	14,896 -59,054	-80%	-$1.35M	﹤0.01%	1730
2018 Q2	$1.43M	Buy	+73,950	New	+$1.13M	﹤0.01%	1455

Other funds holding YEXT

LLL

Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return

LECM

Lead Edge Capital Management New York $550M AUM 11.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SEI Investments's YEXT Position: Q2 2026 in Review

SEI Investments held its Yext (YEXT) position steady in Q2 2026 at 20,533 shares worth $95.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3191.

SEI Investments first reported a position in YEXT in Q2 2018 and has held it in 20 quarters since. The position peaked at $3.21M in Q1 2023. 173 funds tracked by Wall St. Rank hold YEXT as of Q2 2026.

SEI Investments held 20,533 shares of Yext worth $95.9K as of Q2 2026.
SEI Investments left its Yext share count unchanged in Q2 2026.
Yext made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #3191 holding.
SEI Investments first reported a position in Yext in Q2 2018 and has held it in 20 quarters since.
SEI Investments's Yext position peaked at $3.21M in Q1 2023.
173 funds tracked by Wall St. Rank held Yext as of Q2 2026.

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