SEI Investments’s Zeta Global ZETA Stock Holding History

SEI Investments’s Portfolio ZETA Stock Details ZETA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.34M	Sell	423,847 -129,846	-23%	-$2.41M	0.01%	1225
2026 Q1	$8.81M	Buy	553,693 +188,699	+52%	+$3.49M	0.01%	1203
2025 Q4	$7.43M	Buy	364,994 +243,072	+199%	+$4.54M	0.01%	1194
2025 Q3	$2.42M	Buy	121,922 +79,113	+185%	+$1.42M	﹤0.01%	1622
2025 Q2	$663K	Buy	42,809 +4,994	+13%	+$66.3K	﹤0.01%	2078
2025 Q1	$513K	Sell	37,815 -148,096	-80%	-$2.65M	﹤0.01%	2140
2024 Q4	$3.34M	Sell	185,911 -65,670	-26%	-$1.66M	﹤0.01%	1468
2024 Q3	$7.5M	Sell	251,581 -69,229	-22%	-$1.63M	0.01%	1100
2024 Q2	$5.66M	Buy	320,810 +183,190	+133%	+$2.69M	0.01%	1178
2024 Q1	$1.5M	Sell	137,620 -5,994	-4%	-$59.8K	﹤0.01%	1737
2023 Q4	$1.27M	Sell	143,614 -25,697	-15%	-$216K	﹤0.01%	1792
2023 Q3	$1.41M	Sell	169,311 -173,234	-51%	-$1.43M	﹤0.01%	1751
2023 Q2	$2.93M	Sell	342,545 -23,141	-6%	-$212K	0.01%	1465
2023 Q1	$3.96M	Buy	365,686 +336,310	+1,145%	+$3.24M	0.01%	1293
2022 Q4	$240K	Buy	+29,376	New	+$238K	﹤0.01%	2277
2022 Q2	–	Sell	-58,863	Closed	-$751K	–	2738
2022 Q1	$751K	Buy	+58,863	New	+$598K	﹤0.01%	1907

Other funds holding ZETA

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

Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SEI Investments's ZETA Position: Q2 2026 in Review

SEI Investments reduced its Zeta Global (ZETA) stake by 23% in Q2 2026, selling an estimated $2.41M and leaving 423,847 shares worth $8.34M. The position accounts for 0.01% of the portfolio, ranked #1225.

SEI Investments first reported a position in ZETA in Q1 2022 and has held it in 16 quarters since. The position peaked at $8.81M in Q1 2026. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

SEI Investments held 423,847 shares of Zeta Global worth $8.34M as of Q2 2026.
SEI Investments sold 129,846 Zeta Global shares in Q2 2026, an estimated $2.41M.
Zeta Global made up 0.01% of SEI Investments's portfolio in Q2 2026, its #1225 holding.
SEI Investments first reported a position in Zeta Global in Q1 2022 and has held it in 16 quarters since.
SEI Investments's Zeta Global position peaked at $8.81M in Q1 2026.
418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

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