SEI Investments
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SEI Investments’s Caesarstone CSTE Stock Holding History

SEI Investments’s Portfolio CSTE Stock Details CSTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-49,520
Closed -$561K – 2598
2021
Q4 		$561K Sell
49,520
-224,356
-82% -$2.69M ﹤0.01% 2046
2021
Q3 		$3.4M Sell
273,876
-1,424
-0.5% -$19.1K 0.01% 1280
2021
Q2 		$4.06M Buy
275,300
+11,300
+4% +$171K 0.01% 1191
2021
Q1 		$3.63M Buy
+264,000
New +$3.49M 0.01% 1189
2020
Q4 		– Sell
-40,008
Closed -$392K – 2468
2020
Q3 		$392K Buy
40,008
+3,700
+10% +$40K ﹤0.01% 1990
2020
Q2 		$430K Sell
36,308
-182,002
-83% -$1.92M ﹤0.01% 1914
2020
Q1 		$2.31M Buy
218,310
+102
+0% +$1.24K 0.01% 1080
2019
Q4 		$3.29M Buy
218,208
+186,800
+595% +$3M 0.01% 1110
2019
Q3 		$522K Buy
31,408
+3,400
+12% +$51.8K ﹤0.01% 1868
2019
Q2 		$421K Hold
28,008
– – ﹤0.01% 1983
2019
Q1 		$437K Buy
28,008
+5,408
+24% +$84.7K ﹤0.01% 1960
2018
Q4 		$419K Hold
22,600
– – ﹤0.01% 1805
2018
Q3 		$419K Sell
22,600
-27,653
-55% -$485K ﹤0.01% 1703
2018
Q2 		$759K Buy
50,253
+50,233
+251,165% +$861K ﹤0.01% 1696
2018
Q1 		$0 Sell
20
-55
-73% -$1.19K ﹤0.01% 3492
2017
Q4 		$1K Buy
75
+55
+275% +$1.41K ﹤0.01% 3185
2017
Q3 		$1K Sell
20
-231
-92% -$7.23K ﹤0.01% 3050
2017
Q2 		$9K Buy
+251
New +$9.41K ﹤0.01% 2602
2016
Q4 		– Sell
-6,227
Closed -$235K – 2932
2016
Q3 		$235K Sell
6,227
-47
-0.7% -$1.78K ﹤0.01% 1641
2016
Q2 		$218K Sell
6,274
-189
-3% -$7K ﹤0.01% 1531
2016
Q1 		$222K Buy
6,463
+183
+3% +$6.54K ﹤0.01% 1499
2015
Q4 		$272K Sell
6,280
-173
-3% -$6.59K ﹤0.01% 1482
2015
Q3 		$196K Sell
6,453
-30
-0.5% -$1.57K ﹤0.01% 1612
2015
Q2 		$444K Sell
6,483
-1,003
-13% -$62K ﹤0.01% 1215
2015
Q1 		$454K Sell
7,486
-1,543
-17% -$95.1K ﹤0.01% 1202
2014
Q4 		$540K Buy
+9,029
New +$513K ﹤0.01% 1122

Other funds holding CSTE

GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SEI Investments's CSTE Position: Q1 2022 in Review

SEI Investments sold out of Caesarstone (CSTE) in Q1 2022, closing a stake of 49,520 shares — an estimated $561K sold.

SEI Investments first reported a position in CSTE in Q4 2014 and held it in 26 quarters. The position peaked at $4.06M in Q2 2021. 96 funds tracked by Wall St. Rank hold CSTE as of Q1 2022.

  • SEI Investments reported no remaining Caesarstone position as of Q1 2022 after selling out during the quarter.
  • SEI Investments sold 49,520 Caesarstone shares in Q1 2022, an estimated $561K.
  • SEI Investments first reported a position in Caesarstone in Q4 2014 and held it in 26 quarters.
  • SEI Investments's Caesarstone position peaked at $4.06M in Q2 2021.
  • 96 funds tracked by Wall St. Rank held Caesarstone as of Q1 2022.

Based on SEI Investments's 13F filing for Q1 2022, filed 13 May 2022.