SEI Investments
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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
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return