SEI Investments’s Calumet Specialty Products CLMT Stock Holding History

SEI Investments’s Portfolio CLMT Stock Details CLMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$909K	Buy	25,236 +3,629	+17%	+$122K	﹤0.01%	2349
2026 Q1	$776K	Buy	21,607 +202	+0.9%	+$5.23K	﹤0.01%	2475
2025 Q4	$425K	Buy	21,405 +900	+4%	+$17.3K	﹤0.01%	2581
2025 Q3	$374K	Buy	+20,505	New	+$337K	﹤0.01%	2366
2018 Q2	–	Sell	-6,100	Closed	-$43K	–	3632
2018 Q1	$43K	Buy	+6,100	New	+$45.1K	﹤0.01%	2403
2016 Q4	–	Sell	-100	Closed	–	–	2926
2016 Q3	$0	Buy	+100	New	+$515	﹤0.01%	2854
2016 Q2	–	Sell	-4,070	Closed	-$48K	–	2638
2016 Q1	$48K	Sell	4,070 -1,040	-20%	-$14.5K	﹤0.01%	1857
2015 Q4	$102K	Buy	5,110 +40	+0.8%	+$988	﹤0.01%	1694
2015 Q3	$123K	Buy	+5,070	New	+$132K	﹤0.01%	1724

Other funds holding CLMT

TSC

Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WDOM

Wasserstein Debt Opportunities Management New York $264M AUM 188.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SEI Investments's CLMT Position: Q2 2026 in Review

SEI Investments increased its Calumet Specialty Products (CLMT) stake by 17% in Q2 2026, buying an estimated $122K and bringing the position to 25,236 shares worth $909K. The position accounts for ﹤0.01% of the portfolio, ranked #2349.

SEI Investments first reported a position in CLMT in Q3 2015 and has held it in 9 quarters since. 188 funds tracked by Wall St. Rank hold CLMT as of Q2 2026.

SEI Investments held 25,236 shares of Calumet Specialty Products worth $909K as of Q2 2026.
SEI Investments bought 3,629 Calumet Specialty Products shares in Q2 2026, an estimated $122K.
Calumet Specialty Products made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2349 holding.
SEI Investments first reported a position in Calumet Specialty Products in Q3 2015 and has held it in 9 quarters since.
188 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.