SEI Investments’s Computer Task Group, Inc. CTG Stock Holding History

SEI Investments’s Portfolio CTG Stock Details CTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,550	Closed	-$95.5K	–	2722
2023 Q2	$95.5K	Hold	12,550	–	–	﹤0.01%	2573
2023 Q1	$91K	Hold	12,550	–	–	﹤0.01%	2582
2022 Q4	$94.9K	Hold	12,550	–	–	﹤0.01%	2449
2022 Q3	$84K	Hold	12,550	–	–	﹤0.01%	2588
2022 Q2	$107K	Hold	12,550	–	–	﹤0.01%	2563
2022 Q1	$123K	Hold	12,550	–	–	﹤0.01%	2492
2021 Q4	$125K	Hold	12,550	–	–	﹤0.01%	2525
2021 Q3	$100K	Hold	12,550	–	–	﹤0.01%	2504
2021 Q2	$121K	Hold	12,550	–	–	﹤0.01%	2502
2021 Q1	$120K	Hold	12,550	–	–	﹤0.01%	2436
2020 Q4	$77K	Hold	12,550	–	–	﹤0.01%	2428
2020 Q3	$62K	Hold	12,550	–	–	﹤0.01%	2363
2020 Q2	$51K	Hold	12,550	–	–	﹤0.01%	2363
2020 Q1	$48K	Hold	12,550	–	–	﹤0.01%	2304
2019 Q4	$65K	Hold	12,550	–	–	﹤0.01%	2353
2019 Q3	$63K	Hold	12,550	–	–	﹤0.01%	2332
2019 Q2	$50K	Hold	12,550	–	–	﹤0.01%	2354
2019 Q1	$54K	Hold	12,550	–	–	﹤0.01%	2611
2018 Q4	$66K	Hold	12,550	–	–	﹤0.01%	2282
2018 Q3	$66K	Buy	+12,550	New	+$78.5K	﹤0.01%	2169
2015 Q2	–	Sell	-69	Closed	-$1K	–	2384
2015 Q1	$1K	Buy	+69	New	+$550	﹤0.01%	2218

Other funds holding CTG

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCM

Lewis Capital Management Beverly Hills, California $64.2M AUM 18.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

SEI Investments's CTG Position: Q3 2023 in Review

SEI Investments sold out of Computer Task Group, Inc. (CTG) in Q3 2023, closing a stake of 12,550 shares — an estimated $95.5K sold.

SEI Investments first reported a position in CTG in Q1 2015 and held it in 21 quarters. The position peaked at $125K in Q4 2021. 56 funds tracked by Wall St. Rank hold CTG as of Q3 2023.

SEI Investments reported no remaining Computer Task Group, Inc. position as of Q3 2023 after selling out during the quarter.
SEI Investments sold 12,550 Computer Task Group, Inc. shares in Q3 2023, an estimated $95.5K.
SEI Investments first reported a position in Computer Task Group, Inc. in Q1 2015 and held it in 21 quarters.
SEI Investments's Computer Task Group, Inc. position peaked at $125K in Q4 2021.
56 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q3 2023.

Based on SEI Investments's 13F filing for Q3 2023, filed 14 Nov 2023.