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 Q3	$103K	Sell	82,424 -20,900	-20%	-$37.8K	﹤0.01%	3179
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Wafra Inc New York $3.12M AUM 62.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

SEI Investments's CMTG Position: Q3 2026 in Review

SEI Investments reduced its Claros Mortgage Trust (CMTG) stake by 20% in Q3 2026, selling an estimated $37.8K and leaving 82,424 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #3179.

SEI Investments first reported a position in CMTG in Q3 2023 and has held it in 11 quarters since. The position peaked at $378K in Q1 2026. 48 funds tracked by Wall St. Rank hold CMTG as of Q3 2026.

SEI Investments held 82,424 shares of Claros Mortgage Trust worth $103K as of Q3 2026.
SEI Investments sold 20,900 Claros Mortgage Trust shares in Q3 2026, an estimated $37.8K.
Claros Mortgage Trust made up ﹤0.01% of SEI Investments's portfolio in Q3 2026, its #3179 holding.
SEI Investments first reported a position in Claros Mortgage Trust in Q3 2023 and has held it in 11 quarters since.
SEI Investments's Claros Mortgage Trust position peaked at $378K in Q1 2026.
48 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q3 2026.

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