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Position history for SEI INVESTMENTS COSEI INVESTMENTS CO's holdings in Dell Technologies, Inc.

Yes. SEI Investments holds 343,995 shares of DELL (Dell Technologies), worth $148.4M, as of its Q2 2026 13F filing. It reduced the position by 186,465 shares (-35.2%) from Q1 2026. SEI Investments has held DELL in every 13F on record since Q4 2018, 31 quarterly filings. DELL is 0.1% of SEI Investments' reported 13F portfolio.

Current Value

$148.4M

Current Shares

343,995

Total Value Change

+$125.5M

Total Shares Change

+150,646

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
343,995
-35.1%
$148.4M0.1%$430.15
0
2026-Q1
Increased
530,460
+3.5%
$87.1M0.1%$163.13
31
2025-Q4
Increased
512,474
+53.5%
$64.5M0.1%$124.57
41
2025-Q3
Increased
333,775
+18.5%
$47.3M0.1%$139.79
34
2025-Q2
Increased
281,569
+36.6%
$34.5M0.0%$120.40
38
2025-Q1
Increased
206,109
+19.0%
$18.8M0.0%$88.94
33
2024-Q4
Decreased
173,262
-10.4%
$20M0.0%$112.00
0
2024-Q3
Increased
193,349
+114.9%
$22.9M0.0%$114.80
46

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