SEI Investments’s Cadre Holdings CDRE Stock Holding History

SEI Investments’s Portfolio CDRE Stock Details CDRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.9M	Sell	66,690 -41,166	-38%	-$1.24M	﹤0.01%	1980
2026 Q1	$3.31M	Buy	107,856 +69,562	+182%	+$2.78M	﹤0.01%	1767
2025 Q4	$1.56M	Buy	38,294 +25,970	+211%	+$1.08M	﹤0.01%	1979
2025 Q3	$450K	Sell	12,324 -8,716	-41%	-$281K	﹤0.01%	2282
2025 Q2	$670K	Sell	21,040 -5,779	-22%	-$187K	﹤0.01%	2076
2025 Q1	$794K	Buy	26,819 +8,295	+45%	+$286K	﹤0.01%	1992
2024 Q4	$598K	Buy	18,524 +5,217	+39%	+$185K	﹤0.01%	2123
2024 Q3	$505K	Buy	13,307 +2,753	+26%	+$98.2K	﹤0.01%	2178
2024 Q2	$354K	Buy	10,554 +1,777	+20%	+$58.5K	﹤0.01%	2271
2024 Q1	$318K	Buy	+8,777	New	+$306K	﹤0.01%	2283
2022 Q2	–	Sell	-96,950	Closed	-$2.38M	–	2651
2022 Q1	$2.38M	Sell	96,950 -55,921	-37%	-$1.26M	﹤0.01%	1478
2021 Q4	$3.89M	Buy	+152,871	New	+$3.1M	0.01%	1270

Other funds holding CDRE

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

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return

SEI Investments's CDRE Position: Q2 2026 in Review

SEI Investments reduced its Cadre Holdings (CDRE) stake by 38% in Q2 2026, selling an estimated $1.24M and leaving 66,690 shares worth $1.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1980.

SEI Investments first reported a position in CDRE in Q4 2021 and has held it in 12 quarters since. The position peaked at $3.89M in Q4 2021. 156 funds tracked by Wall St. Rank hold CDRE as of Q2 2026.

SEI Investments held 66,690 shares of Cadre Holdings worth $1.9M as of Q2 2026.
SEI Investments sold 41,166 Cadre Holdings shares in Q2 2026, an estimated $1.24M.
Cadre Holdings made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #1980 holding.
SEI Investments first reported a position in Cadre Holdings in Q4 2021 and has held it in 12 quarters since.
SEI Investments's Cadre Holdings position peaked at $3.89M in Q4 2021.
156 funds tracked by Wall St. Rank held Cadre Holdings as of Q2 2026.

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