SEI Investments
CLDT icon

SEI Investments’s Chatham Lodging CLDT Stock Holding History

SEI Investments’s Portfolio CLDT Stock Details CLDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.7M Buy
127,397
+33,732
+36% +$443K ﹤0.01% 2052
2026
Q2 		$1.24M Sell
93,665
-94,773
-50% -$980K ﹤0.01% 2196
2026
Q1 		$1.48M Buy
188,438
+92,920
+97% +$692K ﹤0.01% 2160
2025
Q4 		$650K Buy
+95,518
New +$634K ﹤0.01% 2390
2019
Q2 		– Sell
-1,284
Closed -$25K – 2447
2019
Q1 		$25K Buy
1,284
+66
+5% +$1.3K ﹤0.01% 2722
2018
Q4 		$25K Hold
1,218
– – ﹤0.01% 2463
2018
Q3 		$25K Buy
1,218
+81
+7% +$1.73K ﹤0.01% 2352
2018
Q2 		$24K Buy
1,137
+1,122
+7,480% +$22.4K ﹤0.01% 2731
2018
Q1 		$0 Sell
15
-4,270
-100% -$88.8K ﹤0.01% 3485
2017
Q4 		$98K Sell
4,285
-5,897
-58% -$132K ﹤0.01% 2142
2017
Q3 		$217K Sell
10,182
-1,532
-13% -$31.3K ﹤0.01% 1849
2017
Q2 		$235K Sell
11,714
-95,397
-89% -$1.88M ﹤0.01% 1829
2017
Q1 		$2.12M Sell
107,111
-93,180
-47% -$1.87M 0.01% 1130
2016
Q4 		$4.12M Sell
200,291
-68,749
-26% -$1.32M 0.02% 857
2016
Q3 		$5.18M Buy
269,040
+9,025
+3% +$194K 0.03% 694
2016
Q2 		$5.72M Buy
260,015
+4,294
+2% +$91.6K 0.03% 602
2016
Q1 		$5.48M Buy
255,721
+12,208
+5% +$243K 0.03% 597
2015
Q4 		$4.99M Sell
243,513
-2,113
-0.9% -$47.3K 0.03% 654
2015
Q3 		$5.28M Sell
245,626
-41,162
-14% -$1.02M 0.05% 446
2015
Q2 		$7.59M Sell
286,788
-2,483
-0.9% -$69.9K 0.07% 340
2015
Q1 		$8.5M Buy
289,271
+110,327
+62% +$3.31M 0.07% 310
2014
Q4 		$5.18M Buy
+178,944
New +$4.7M 0.05% 429

Other funds holding CLDT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Peapod Lane Capital
Peapod Lane Capital Bedford Hills, New York $134M AUM 63.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

SEI Investments's CLDT Position: Q3 2026 in Review

SEI Investments increased its Chatham Lodging (CLDT) stake by 36% in Q3 2026, buying an estimated $443K and bringing the position to 127,397 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2052.

SEI Investments first reported a position in CLDT in Q4 2014 and has held it in 22 quarters since. The position peaked at $8.5M in Q1 2015. 85 funds tracked by Wall St. Rank hold CLDT as of Q3 2026.

  • SEI Investments held 127,397 shares of Chatham Lodging worth $1.7M as of Q3 2026.
  • SEI Investments bought 33,732 Chatham Lodging shares in Q3 2026, an estimated $443K.
  • Chatham Lodging made up ﹤0.01% of SEI Investments's portfolio in Q3 2026, its #2052 holding.
  • SEI Investments first reported a position in Chatham Lodging in Q4 2014 and has held it in 22 quarters since.
  • SEI Investments's Chatham Lodging position peaked at $8.5M in Q1 2015.
  • 85 funds tracked by Wall St. Rank held Chatham Lodging as of Q3 2026.

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