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 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

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

OBAM

ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

SEI Investments's CTLP Position: Q1 2026 in Review

SEI Investments opened a new position in Cantaloupe (CTLP) in Q1 2026: 10,981 shares worth $119K. The stake represents ﹤0.01% of the portfolio and ranks #3070 among its holdings. This is a return to the name: SEI Investments previously reported a position in CTLP as recently as Q3 2018.

SEI Investments first reported a position in CTLP in Q3 2017 and has held it in 6 quarters since. The position peaked at $1.19M in Q2 2018. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

SEI Investments held 10,981 shares of Cantaloupe worth $119K as of Q1 2026.
Cantaloupe was a new SEI Investments position in Q1 2026.
Cantaloupe made up ﹤0.01% of SEI Investments's portfolio in Q1 2026, its #3070 holding.
SEI Investments first reported a position in Cantaloupe in Q3 2017 and has held it in 6 quarters since.
SEI Investments's Cantaloupe position peaked at $1.19M in Q2 2018.
172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

Based on SEI Investments's 13F filing for Q1 2026, filed 13 May 2026.