SEI Investments’s Zepp Health ZEPP Stock Holding History

SEI Investments’s Portfolio ZEPP Stock Details ZEPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-89,726	Closed	-$266K	–	2920
2025 Q1	$266K	Hold	89,726	–	–	﹤0.01%	2388
2024 Q4	$233K	Sell	89,726 -1	-0%	-$3	﹤0.01%	2437
2024 Q3	$390K	Hold	89,727	–	–	﹤0.01%	2262
2024 Q2	$215K	Hold	89,727	–	–	﹤0.01%	2433
2024 Q1	$366K	Hold	89,727	–	–	﹤0.01%	2233
2023 Q4	$510K	Hold	89,727	–	–	﹤0.01%	2101
2023 Q3	$413K	Hold	89,727	–	–	﹤0.01%	2188
2023 Q2	$409K	Hold	89,727	–	–	﹤0.01%	2211
2023 Q1	$470K	Buy	+89,727	New	+$635K	﹤0.01%	2154
2022 Q4	–	Sell	-89,727	Closed	-$492K	–	2690
2022 Q3	$492K	Hold	89,727	–	–	﹤0.01%	2094
2022 Q2	$664K	Buy	+89,727	New	+$826K	﹤0.01%	1991
2021 Q1	–	Sell	-22,034	Closed	-$1.04M	–	2528
2020 Q4	$1.04M	Sell	22,034 -1,444	-6%	-$72.1K	﹤0.01%	1669
2020 Q3	$1.21M	Buy	23,478 +9,487	+68%	+$521K	﹤0.01%	1519
2020 Q2	$692K	Buy	13,991 +3,840	+38%	+$177K	﹤0.01%	1715
2020 Q1	$533K	Buy	+10,151	New	+$549K	﹤0.01%	1719

Other funds holding ZEPP

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

MLIC

Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

SEI Investments's ZEPP Position: Q2 2025 in Review

SEI Investments sold out of Zepp Health (ZEPP) in Q2 2025, closing a stake of 89,726 shares — an estimated $266K sold.

SEI Investments first reported a position in ZEPP in Q1 2020 and held it in 15 quarters. The position peaked at $1.21M in Q3 2020. 20 funds tracked by Wall St. Rank hold ZEPP as of Q2 2025.

SEI Investments reported no remaining Zepp Health position as of Q2 2025 after selling out during the quarter.
SEI Investments sold 89,726 Zepp Health shares in Q2 2025, an estimated $266K.
SEI Investments first reported a position in Zepp Health in Q1 2020 and held it in 15 quarters.
SEI Investments's Zepp Health position peaked at $1.21M in Q3 2020.
20 funds tracked by Wall St. Rank held Zepp Health as of Q2 2025.

Based on SEI Investments's 13F filing for Q2 2025, filed 14 Aug 2025.