SEI Investments’s Costamare CMRE Stock Holding History

SEI Investments’s Portfolio CMRE Stock Details CMRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.24M	Buy	159,695 +2,845	+2%	+$46.7K	﹤0.01%	1895
2026 Q1	$2.65M	Buy	156,850 +43,572	+38%	+$723K	﹤0.01%	1866
2025 Q4	$1.79M	Buy	113,278 +17,012	+18%	+$235K	﹤0.01%	1913
2025 Q3	$1.15M	Buy	96,266 +58,496	+155%	+$640K	﹤0.01%	1917
2025 Q2	$344K	Sell	37,770 -48,364	-56%	-$431K	﹤0.01%	2352
2025 Q1	$848K	Sell	86,134 -939	-1%	-$10.4K	﹤0.01%	1973
2024 Q4	$1.12M	Buy	87,073 +8,814	+11%	+$121K	﹤0.01%	1893
2024 Q3	$1.23M	Buy	78,259 +37,262	+91%	+$537K	﹤0.01%	1880
2024 Q2	$674K	Buy	+40,997	New	+$560K	﹤0.01%	2055
2022 Q2	–	Sell	-54,083	Closed	-$923K	–	2656
2022 Q1	$923K	Buy	54,083 +19,869	+58%	+$283K	﹤0.01%	1838
2021 Q4	$423K	Buy	+34,214	New	+$448K	﹤0.01%	2195
2020 Q1	–	Sell	-70,890	Closed	-$676K	–	2359
2019 Q4	$676K	Sell	70,890 -17,610	-20%	-$141K	﹤0.01%	1808
2019 Q3	$537K	Hold	88,500	–	–	﹤0.01%	1854
2019 Q2	$454K	Hold	88,500	–	–	﹤0.01%	1923
2019 Q1	$460K	Hold	88,500	–	–	﹤0.01%	1932
2018 Q4	$574K	Hold	88,500	–	–	﹤0.01%	1714
2018 Q3	$574K	Sell	88,500 -18,318	-17%	-$131K	﹤0.01%	1624
2018 Q2	$852K	Buy	106,818 +68	+0.1%	+$496	﹤0.01%	1649
2018 Q1	$666K	Buy	106,750 +550	+0.5%	+$3.46K	﹤0.01%	1550
2017 Q4	$613K	Buy	+106,200	New	+$629K	﹤0.01%	1620
2017 Q2	–	Sell	-20,515	Closed	-$137K	–	3096
2017 Q1	$137K	Buy	+20,515	New	+$125K	﹤0.01%	1855
2016 Q4	–	Sell	-366	Closed	-$3K	–	2928
2016 Q3	$3K	Buy	+366	New	+$3.28K	﹤0.01%	2592

Other funds holding CMRE

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SEI Investments's CMRE Position: Q2 2026 in Review

SEI Investments increased its Costamare (CMRE) stake by 1.8% in Q2 2026, buying an estimated $46.7K and bringing the position to 159,695 shares worth $2.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1895.

SEI Investments first reported a position in CMRE in Q3 2016 and has held it in 22 quarters since. The position peaked at $2.65M in Q1 2026. 195 funds tracked by Wall St. Rank hold CMRE as of Q2 2026.

SEI Investments held 159,695 shares of Costamare worth $2.24M as of Q2 2026.
SEI Investments bought 2,845 Costamare shares in Q2 2026, an estimated $46.7K.
Costamare made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #1895 holding.
SEI Investments first reported a position in Costamare in Q3 2016 and has held it in 22 quarters since.
SEI Investments's Costamare position peaked at $2.65M in Q1 2026.
195 funds tracked by Wall St. Rank held Costamare as of Q2 2026.

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