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DELLDELL
31 quarters

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

+$147.9M

Total Shares Change

+330,391

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
2024-Q2
Decreased
89,967
-4.1%
$12.4M0.0%$133.10
0
2024-Q1
Decreased
93,770
-0.3%
$10.7M0.0%$109.70
0
2023-Q4
Decreased
94,020
-40.3%
$7.2M0.0%$73.22
0
2023-Q3
Increased
157,454
+0.1%
$10.8M0.0%$65.57
28
2023-Q2
Increased
157,212
+18.3%
$8.5M0.0%$51.14
32
2023-Q1
Decreased
132,939
-1.6%
$5.3M0.0%$37.68
0
2022-Q4
Decreased
135,097
-14.0%
$5.4M0.0%$37.38
0
2022-Q3
Increased
157,108
+2.4%
$5.4M0.0%$31.46
28
2022-Q2
Decreased
153,408
-0.8%
$7.1M0.0%$42.21
0
2022-Q1
Decreased
154,708
-19.4%
$7.8M0.0%$45.53
0
2021-Q4
Decreased
192,007
-27.0%
$10.9M0.0%$50.95
0
2021-Q3
Increased
262,909
+3.3%
$27.4M0.1%$47.84
30
2021-Q2
Decreased
254,594
-1.6%
$25.4M0.1%$45.83
0
2021-Q1
Decreased
258,839
-3.0%
$22.8M0.1%$40.53
0
2020-Q4
Increased
266,733
+24.4%
$19.5M0.1%$33.70
35
2020-Q3
Increased
214,343
+3.7%
$14.5M0.0%$31.12
29
2020-Q2
Increased
206,654
+39.2%
$11.4M0.0%$25.26
37
2020-Q1
Increased
148,499
+26.8%
$5.8M0.0%$18.18
34
2019-Q4
Decreased
117,142
-11.4%
$6M0.0%$23.63
0
2019-Q3
Increased
132,220
+34.4%
$6.8M0.0%$23.84
35
2019-Q2
Decreased
98,406
-5.1%
$5M0.0%$23.36
0
2019-Q1
Increased
103,675
+662.1%
$6.1M0.0%$26.98
44
2018-Q4
First report
13,604
-
$532,0000.0%$22.47
0

Other major holders of DELL: BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP, BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO

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