SEI Investments’s Core & Main CNM Stock Holding History

SEI Investments’s Portfolio CNM Stock Details CNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.31M	Sell	89,256 -19,610	-18%	-$969K	﹤0.01%	1572
2026 Q1	$5.38M	Sell	108,866 -27,446	-20%	-$1.48M	0.01%	1485
2025 Q4	$7.08M	Buy	136,312 +37,894	+39%	+$1.94M	0.01%	1215
2025 Q3	$5.3M	Sell	98,418 -51,125	-34%	-$3.1M	0.01%	1274
2025 Q2	$9.02M	Buy	149,543 +56,977	+62%	+$3.05M	0.01%	1027
2025 Q1	$4.47M	Sell	92,566 -795	-0.9%	-$41.2K	0.01%	1315
2024 Q4	$4.75M	Sell	93,361 -23,865	-20%	-$1.12M	0.01%	1310
2024 Q3	$5.2M	Sell	117,226 -31,416	-21%	-$1.5M	0.01%	1265
2024 Q2	$7.27M	Sell	148,642 -8,593	-5%	-$477K	0.01%	1055
2024 Q1	$9M	Sell	157,235 -11,271	-7%	-$516K	0.01%	949
2023 Q4	$6.81M	Sell	168,506 -66,100	-28%	-$2.24M	0.01%	1052
2023 Q3	$6.77M	Sell	234,606 -14,835	-6%	-$458K	0.01%	1031
2023 Q2	$7.82M	Buy	249,441 +14,452	+6%	+$387K	0.01%	994
2023 Q1	$5.43M	Buy	234,989 +72,928	+45%	+$1.61M	0.01%	1148
2022 Q4	$3.13M	Buy	162,061 +102,869	+174%	+$2.19M	0.01%	1265
2022 Q3	$1.35M	Sell	59,192 -4,779	-7%	-$112K	﹤0.01%	1699
2022 Q2	$1.43M	Sell	63,971 -3,103	-5%	-$71.9K	﹤0.01%	1692
2022 Q1	$1.62M	Buy	67,074 +17,534	+35%	+$412K	﹤0.01%	1614
2021 Q4	$1.5M	Sell	49,540 -6,937	-12%	-$190K	﹤0.01%	1692
2021 Q3	$1.48M	Buy	+56,477	New	+$1.5M	﹤0.01%	1630

Other funds holding CNM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

SEI Investments's CNM Position: Q2 2026 in Review

SEI Investments reduced its Core & Main (CNM) stake by 18% in Q2 2026, selling an estimated $969K and leaving 89,256 shares worth $4.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1572.

SEI Investments first reported a position in CNM in Q3 2021 and has held it in 20 quarters since. The position peaked at $9.02M in Q2 2025. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

SEI Investments held 89,256 shares of Core & Main worth $4.31M as of Q2 2026.
SEI Investments sold 19,610 Core & Main shares in Q2 2026, an estimated $969K.
Core & Main made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #1572 holding.
SEI Investments first reported a position in Core & Main in Q3 2021 and has held it in 20 quarters since.
SEI Investments's Core & Main position peaked at $9.02M in Q2 2025.
454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

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