SEI Investments
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SEI Investments’s Carriage Services CSV Stock Holding History

SEI Investments’s Portfolio CSV Stock Details CSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-6,852
Closed -$356K – 2660
2022
Q1 		$356K Sell
6,852
-15,201
-69% -$802K ﹤0.01% 2247
2021
Q4 		$1.42M Buy
+22,053
New +$1.14M ﹤0.01% 1712
2020
Q2 		– Sell
-12,848
Closed -$172K – 2394
2020
Q1 		$172K Buy
+12,848
New +$278K ﹤0.01% 2165
2019
Q2 		– Sell
-3,409
Closed -$45K – 2465
2019
Q1 		$45K Buy
+3,409
New +$65.7K ﹤0.01% 2643
2018
Q3 		– Sell
-2,239
Closed -$55K – 2652
2018
Q2 		$55K Buy
2,239
+990
+79% +$25.8K ﹤0.01% 2482
2018
Q1 		$35K Buy
1,249
+1,080
+639% +$29.2K ﹤0.01% 2465
2017
Q4 		$4K Sell
169
-25
-13% -$638 ﹤0.01% 2977
2017
Q3 		$5K Sell
194
-64
-25% -$1.6K ﹤0.01% 2827
2017
Q2 		$7K Sell
258
-2,044
-89% -$54.9K ﹤0.01% 2658
2017
Q1 		$62K Sell
2,302
-674
-23% -$18.1K ﹤0.01% 2073
2016
Q4 		$85K Sell
2,976
-87
-3% -$2.26K ﹤0.01% 1999
2016
Q3 		$72K Buy
3,063
+1,322
+76% +$31.4K ﹤0.01% 1959
2016
Q2 		$41K Buy
1,741
+726
+72% +$16.7K ﹤0.01% 1992
2016
Q1 		$22K Buy
1,015
+29
+3% +$619 ﹤0.01% 2028
2015
Q4 		$24K Sell
986
-47,443
-98% -$1.11M ﹤0.01% 2060
2015
Q3 		$1.05M Buy
+48,429
New +$1.11M 0.01% 1035

Other funds holding CSV

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SEI Investments's CSV Position: Q2 2022 in Review

SEI Investments sold out of Carriage Services (CSV) in Q2 2022, closing a stake of 6,852 shares — an estimated $356K sold.

SEI Investments first reported a position in CSV in Q3 2015 and held it in 16 quarters. The position peaked at $1.42M in Q4 2021. 139 funds tracked by Wall St. Rank hold CSV as of Q2 2022.

  • SEI Investments reported no remaining Carriage Services position as of Q2 2022 after selling out during the quarter.
  • SEI Investments sold 6,852 Carriage Services shares in Q2 2022, an estimated $356K.
  • SEI Investments first reported a position in Carriage Services in Q3 2015 and held it in 16 quarters.
  • SEI Investments's Carriage Services position peaked at $1.42M in Q4 2021.
  • 139 funds tracked by Wall St. Rank held Carriage Services as of Q2 2022.

Based on SEI Investments's 13F filing for Q2 2022, filed 15 Aug 2022.