SEI Investments’s Capstone Energy Plus CEPL Stock Holding History

SEI Investments’s Portfolio CEPL Stock Details CEPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$274K	Buy	+61,113	New	+$448K	﹤0.01%	2912

Other funds holding CEPL

ACM

AIGH Capital Management Baltimore, Maryland $992M AUM 516.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Ballast Asset Management Dallas, Texas $230M AUM 34.36% 1-Year Est. Return

Huntleigh Advisors St. Louis, Missouri $715M AUM 45.09% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Verdence Capital Advisors Hunt Valley, Maryland $2.35B AUM 27.25% 1-Year Est. Return

ACPLP

ACT Capital Partners, L.P. Wayne, Pennsylvania $154M AUM

NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return

Shikiar Asset Management New York $398M AUM 33.64% 1-Year Est. Return

SEI Investments's CEPL Position: Q3 2026 in Review

SEI Investments opened a new position in Capstone Energy Plus (CEPL) in Q3 2026: 61,113 shares worth $274K. The stake represents ﹤0.01% of the portfolio and ranks #2912 among its holdings.

24 funds tracked by Wall St. Rank hold CEPL as of Q3 2026.

SEI Investments held 61,113 shares of Capstone Energy Plus worth $274K as of Q3 2026.
Capstone Energy Plus was a new SEI Investments position in Q3 2026.
Capstone Energy Plus made up ﹤0.01% of SEI Investments's portfolio in Q3 2026, its #2912 holding.
24 funds tracked by Wall St. Rank held Capstone Energy Plus as of Q3 2026.

Based on SEI Investments's 13F filing for Q3 2026, filed 10 Nov 2026.