SEI Investments
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SEI Investments’s Carter Bankshares CARE Stock Holding History

SEI Investments’s Portfolio CARE Stock Details CARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-24,252
Closed -$340K – 2680
2023
Q1 		$340K Buy
24,252
+3,183
+15% +$44.6K ﹤0.01% 2294
2022
Q4 		$350K Sell
21,069
-10,290
-33% -$171K ﹤0.01% 2151
2022
Q3 		$505K Buy
+31,359
New +$505K ﹤0.01% 2079