SEI Investments
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SEI Investments’s CION Investment CION Stock Holding History

SEI Investments’s Portfolio CION Stock Details CION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-26,048
Closed -$316K – 2697
2024
Q2 		$316K Buy
+26,048
New +$308K ﹤0.01% 2316
2024
Q1 		– Sell
-73,987
Closed -$837K – 2635
2023
Q4 		$837K Buy
73,987
+9,329
+14% +$99.2K ﹤0.01% 1939
2023
Q3 		$683K Buy
64,658
+26,242
+68% +$284K ﹤0.01% 2005
2023
Q2 		$399K Hold
38,416
– – ﹤0.01% 2221
2023
Q1 		$379K Buy
+38,416
New +$402K ﹤0.01% 2241

Other funds holding CION

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

SEI Investments's CION Position: Q3 2024 in Review

SEI Investments sold out of CION Investment (CION) in Q3 2024, closing a stake of 26,048 shares — an estimated $316K sold.

SEI Investments first reported a position in CION in Q1 2023 and held it in 5 quarters. The position peaked at $837K in Q4 2023. 175 funds tracked by Wall St. Rank hold CION as of Q3 2024.

  • SEI Investments reported no remaining CION Investment position as of Q3 2024 after selling out during the quarter.
  • SEI Investments sold 26,048 CION Investment shares in Q3 2024, an estimated $316K.
  • SEI Investments first reported a position in CION Investment in Q1 2023 and held it in 5 quarters.
  • SEI Investments's CION Investment position peaked at $837K in Q4 2023.
  • 175 funds tracked by Wall St. Rank held CION Investment as of Q3 2024.

Based on SEI Investments's 13F filing for Q3 2024, filed 12 Nov 2024.