SEI Investments
CTEV

SEI Investments’s Claritev Corp CTEV Stock Holding History

SEI Investments’s Portfolio CTEV Stock Details CTEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-451
Closed -$7.01K – 2785
2024
Q2 		$7.01K Buy
451
+65
+17% +$1.55K ﹤0.01% 2651
2024
Q1 		$12.5K Hold
386
– – ﹤0.01% 2610
2023
Q4 		$22.2K Hold
386
– – ﹤0.01% 2587
2023
Q3 		$25.9K Buy
+386
New +$28.5K ﹤0.01% 2589
2023
Q2 		– Sell
-266
Closed -$11.3K – 2776
2023
Q1 		$11.3K Buy
+266
New +$12K ﹤0.01% 2667

Other funds holding CTEV

HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

SEI Investments's CTEV Position: Q3 2024 in Review

SEI Investments sold out of Claritev Corp (CTEV) in Q3 2024, closing a stake of 451 shares — an estimated $7.01K sold.

SEI Investments first reported a position in CTEV in Q1 2023 and held it in 5 quarters. The position peaked at $25.9K in Q3 2023. 60 funds tracked by Wall St. Rank hold CTEV as of Q3 2024.

  • SEI Investments reported no remaining Claritev Corp position as of Q3 2024 after selling out during the quarter.
  • SEI Investments sold 451 Claritev Corp shares in Q3 2024, an estimated $7.01K.
  • SEI Investments first reported a position in Claritev Corp in Q1 2023 and held it in 5 quarters.
  • SEI Investments's Claritev Corp position peaked at $25.9K in Q3 2023.
  • 60 funds tracked by Wall St. Rank held Claritev Corp as of Q3 2024.

Based on SEI Investments's 13F filing for Q3 2024, filed 12 Nov 2024.