SEI Investments’s Central Puerto CEPU Stock Holding History

SEI Investments’s Portfolio CEPU Stock Details CEPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-33,300	Closed	-$90K	–	2480
2020 Q4	$90K	Buy	33,300 +7,100	+27%	+$17.5K	﹤0.01%	2416
2020 Q3	$59K	Buy	+26,200	New	+$66.9K	﹤0.01%	2366
2020 Q1	–	Sell	-17,500	Closed	-$85K	–	2358
2019 Q4	$85K	Buy	17,500 +4,700	+37%	+$16.9K	﹤0.01%	2341
2019 Q3	$38K	Hold	12,800	–	–	﹤0.01%	2354
2019 Q2	$119K	Buy	+12,800	New	+$107K	﹤0.01%	2309

Other funds holding CEPU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BRA

Blue Rock Advisors Wayzata, Minnesota $7K AUM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SEI Investments's CEPU Position: Q1 2021 in Review

SEI Investments sold out of Central Puerto (CEPU) in Q1 2021, closing a stake of 33,300 shares — an estimated $90K sold.

SEI Investments first reported a position in CEPU in Q2 2019 and held it in 5 quarters. The position peaked at $119K in Q2 2019. 27 funds tracked by Wall St. Rank hold CEPU as of Q1 2021.

SEI Investments reported no remaining Central Puerto position as of Q1 2021 after selling out during the quarter.
SEI Investments sold 33,300 Central Puerto shares in Q1 2021, an estimated $90K.
SEI Investments first reported a position in Central Puerto in Q2 2019 and held it in 5 quarters.
SEI Investments's Central Puerto position peaked at $119K in Q2 2019.
27 funds tracked by Wall St. Rank held Central Puerto as of Q1 2021.

Based on SEI Investments's 13F filing for Q1 2021, filed 12 May 2021.