SEI Investments
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SEI Investments’s Claros Mortgage Trust CMTG Stock Holding History

SEI Investments’s Portfolio CMTG Stock Details CMTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$243K Sell
103,324
-55,400
-35% -$136K ﹤0.01% 2957
2026
Q1 		$378K Buy
158,724
+95,805
+152% +$248K ﹤0.01% 2749
2025
Q4 		$193K Hold
62,919
– – ﹤0.01% 2911
2025
Q3 		$209K Buy
62,919
+23,700
+60% +$79.8K ﹤0.01% 2598
2025
Q2 		$112K Sell
39,219
-609
-2% -$1.63K ﹤0.01% 2674
2025
Q1 		$149K Buy
39,828
+16,000
+67% +$54.9K ﹤0.01% 2526
2024
Q4 		$108K Buy
23,828
+3,800
+19% +$23.7K ﹤0.01% 2568
2024
Q3 		$150K Buy
+20,028
New +$167K ﹤0.01% 2520
2024
Q1 		– Sell
-11,343
Closed -$155K – 2637
2023
Q4 		$155K Hold
11,343
– – ﹤0.01% 2472
2023
Q3 		$126K Buy
+11,343
New +$129K ﹤0.01% 2493

Other funds holding CMTG

HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $161M AUM 77.63% 1-Year Est. Return

SEI Investments's CMTG Position: Q2 2026 in Review

SEI Investments reduced its Claros Mortgage Trust (CMTG) stake by 35% in Q2 2026, selling an estimated $136K and leaving 103,324 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #2957.

SEI Investments first reported a position in CMTG in Q3 2023 and has held it in 10 quarters since. The position peaked at $378K in Q1 2026. 109 funds tracked by Wall St. Rank hold CMTG as of Q2 2026.

  • SEI Investments held 103,324 shares of Claros Mortgage Trust worth $243K as of Q2 2026.
  • SEI Investments sold 55,400 Claros Mortgage Trust shares in Q2 2026, an estimated $136K.
  • Claros Mortgage Trust made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2957 holding.
  • SEI Investments first reported a position in Claros Mortgage Trust in Q3 2023 and has held it in 10 quarters since.
  • SEI Investments's Claros Mortgage Trust position peaked at $378K in Q1 2026.
  • 109 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2026.

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