SEI Investments’s Zevia ZVIA Stock Holding History

SEI Investments’s Portfolio ZVIA Stock Details ZVIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-73,801	Closed	-$86.3K	–	3415
2026 Q1	$86.3K	Buy	+73,801	New	+$117K	﹤0.01%	3120
2022 Q1	–	Sell	-41,156	Closed	-$290K	–	2674
2021 Q4	$290K	Buy	41,156 +6,296	+18%	+$61.5K	﹤0.01%	2344
2021 Q3	$401K	Buy	+34,860	New	+$463K	﹤0.01%	2178

Other funds holding ZVIA

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

TCM

Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return

KWM

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

SPCM

Stoic Point Capital Management Palo Alto, California $121M AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

SEI Investments's ZVIA Position: Q2 2026 in Review

SEI Investments sold out of Zevia (ZVIA) in Q2 2026, closing a stake of 73,801 shares — an estimated $86.3K sold.

SEI Investments first reported a position in ZVIA in Q3 2021 and held it in 3 quarters. The position peaked at $401K in Q3 2021. 102 funds tracked by Wall St. Rank hold ZVIA as of Q2 2026.

SEI Investments reported no remaining Zevia position as of Q2 2026 after selling out during the quarter.
SEI Investments sold 73,801 Zevia shares in Q2 2026, an estimated $86.3K.
SEI Investments first reported a position in Zevia in Q3 2021 and held it in 3 quarters.
SEI Investments's Zevia position peaked at $401K in Q3 2021.
102 funds tracked by Wall St. Rank held Zevia as of Q2 2026.

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