SEI Investments’s CAE Inc CAE Stock Holding History

SEI Investments’s Portfolio CAE Stock Details CAE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,439	Closed	-$220K	–	2649
2022 Q1	$220K	Sell	8,439 -25,626	-75%	-$651K	﹤0.01%	2404
2021 Q4	$860K	Buy	34,065 +27,264	+401%	+$761K	﹤0.01%	1906
2021 Q3	$203K	Buy	+6,801	New	+$201K	﹤0.01%	2441
2018 Q3	–	Sell	-107	Closed	-$2K	–	2615
2018 Q2	$2K	Sell	107 -76,287	-100%	-$1.51M	﹤0.01%	3331
2018 Q1	$1.42M	Buy	+76,394	New	+$1.4M	0.01%	1329
2017 Q3	–	Sell	-26,800	Closed	-$462K	–	3207
2017 Q2	$462K	Buy	+26,800	New	+$427K	﹤0.01%	1649

Other funds holding CAE

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

SEI Investments's CAE Position: Q2 2022 in Review

SEI Investments sold out of CAE Inc (CAE) in Q2 2022, closing a stake of 8,439 shares — an estimated $220K sold.

SEI Investments first reported a position in CAE in Q2 2017 and held it in 6 quarters. The position peaked at $1.42M in Q1 2018. 188 funds tracked by Wall St. Rank hold CAE as of Q2 2022.

SEI Investments reported no remaining CAE Inc position as of Q2 2022 after selling out during the quarter.
SEI Investments sold 8,439 CAE Inc shares in Q2 2022, an estimated $220K.
SEI Investments first reported a position in CAE Inc in Q2 2017 and held it in 6 quarters.
SEI Investments's CAE Inc position peaked at $1.42M in Q1 2018.
188 funds tracked by Wall St. Rank held CAE Inc as of Q2 2022.

Based on SEI Investments's 13F filing for Q2 2022, filed 15 Aug 2022.