SEI Investments’s Cantaloupe CTLP Stock Holding History

SEI Investments’s Portfolio CTLP Stock Details CTLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-10,981	Closed	-$119K	–	3303
2026 Q1	$119K	Buy	+10,981	New	+$116K	﹤0.01%	3070
2018 Q4	–	Sell	-2,135	Closed	-$10K	–	2636
2018 Q3	$10K	Sell	2,135 -82,722	-97%	-$1.14M	﹤0.01%	2421
2018 Q2	$1.19M	Buy	84,857 +79,444	+1,468%	+$904K	﹤0.01%	1509
2018 Q1	$49K	Buy	5,413 +178	+3%	+$1.59K	﹤0.01%	2361
2017 Q4	$51K	Buy	5,235 +1,209	+30%	+$9.27K	﹤0.01%	2351
2017 Q3	$25K	Buy	+4,026	New	+$21.7K	﹤0.01%	2448

Other funds holding CTLP

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

SEI Investments's CTLP Position: Q2 2026 in Review

SEI Investments sold out of Cantaloupe (CTLP) in Q2 2026, closing a stake of 10,981 shares — an estimated $119K sold.

SEI Investments first reported a position in CTLP in Q3 2017 and held it in 6 quarters. The position peaked at $1.19M in Q2 2018. 1 fund tracked by Wall St. Rank holds CTLP as of Q2 2026.

SEI Investments reported no remaining Cantaloupe position as of Q2 2026 after selling out during the quarter.
SEI Investments sold 10,981 Cantaloupe shares in Q2 2026, an estimated $119K.
SEI Investments first reported a position in Cantaloupe in Q3 2017 and held it in 6 quarters.
SEI Investments's Cantaloupe position peaked at $1.19M in Q2 2018.
1 fund tracked by Wall St. Rank held Cantaloupe as of Q2 2026.

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