SEI Investments’s ZipRecruiter ZIP Stock Holding History

SEI Investments’s Portfolio ZIP Stock Details ZIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$285K	Hold	76,023	–	–	﹤0.01%	2893
2026 Q1	$140K	Buy	+76,023	New	+$186K	﹤0.01%	3032
2024 Q4	–	Sell	-53,221	Closed	-$506K	–	2809
2024 Q3	$506K	Sell	53,221 -111,576	-68%	-$999K	﹤0.01%	2177
2024 Q2	$1.5M	Buy	164,797 +73,007	+80%	+$737K	﹤0.01%	1755
2024 Q1	$1.05M	Buy	91,790 +16,886	+23%	+$227K	﹤0.01%	1865
2023 Q4	$1.04M	Buy	+74,904	New	+$925K	﹤0.01%	1868
2023 Q3	–	Sell	-278,671	Closed	-$4.95M	–	2706
2023 Q2	$4.95M	Sell	278,671 -788	-0.3%	-$13K	0.01%	1203
2023 Q1	$4.45M	Buy	279,459 +52,787	+23%	+$953K	0.01%	1245
2022 Q4	$3.72M	Sell	226,672 -25,215	-10%	-$418K	0.01%	1182
2022 Q3	$4.16M	Buy	251,887 +21,033	+9%	+$367K	0.01%	1177
2022 Q2	$3.42M	Sell	230,854 -102,428	-31%	-$2.03M	0.01%	1288
2022 Q1	$7.66M	Buy	333,282 +16,428	+5%	+$356K	0.02%	891
2021 Q4	$7.9M	Buy	316,854 +24,873	+9%	+$683K	0.01%	909
2021 Q3	$8.06M	Buy	291,981 +99,674	+52%	+$2.58M	0.02%	853
2021 Q2	$4.8M	Buy	+192,307	New	+$4.36M	0.01%	1099

Other funds holding ZIP

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

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

DGI

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

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

SEI Investments's ZIP Position: Q2 2026 in Review

SEI Investments held its ZipRecruiter (ZIP) position steady in Q2 2026 at 76,023 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #2893.

SEI Investments first reported a position in ZIP in Q2 2021 and has held it in 15 quarters since. The position peaked at $8.06M in Q3 2021. 139 funds tracked by Wall St. Rank hold ZIP as of Q2 2026.

SEI Investments held 76,023 shares of ZipRecruiter worth $285K as of Q2 2026.
SEI Investments left its ZipRecruiter share count unchanged in Q2 2026.
ZipRecruiter made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2893 holding.
SEI Investments first reported a position in ZipRecruiter in Q2 2021 and has held it in 15 quarters since.
SEI Investments's ZipRecruiter position peaked at $8.06M in Q3 2021.
139 funds tracked by Wall St. Rank held ZipRecruiter as of Q2 2026.

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