SEI Investments’s Castellum CTM Stock Holding History

SEI Investments’s Portfolio CTM Stock Details CTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-121,574	Closed	-$71.7K	–	3304
2026 Q1	$71.7K	Sell	121,574 -211,497	-63%	-$189K	﹤0.01%	3141
2025 Q4	$301K	Buy	+333,071	New	+$356K	﹤0.01%	2742

Other funds holding CTM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

MWM

Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

SAI

Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SEI Investments's CTM Position: Q2 2026 in Review

SEI Investments sold out of Castellum (CTM) in Q2 2026, closing a stake of 121,574 shares — an estimated $71.7K sold.

SEI Investments first reported a position in CTM in Q4 2025 and held it in 2 quarters. The position peaked at $301K in Q4 2025. 35 funds tracked by Wall St. Rank hold CTM as of Q2 2026.

SEI Investments reported no remaining Castellum position as of Q2 2026 after selling out during the quarter.
SEI Investments sold 121,574 Castellum shares in Q2 2026, an estimated $71.7K.
SEI Investments first reported a position in Castellum in Q4 2025 and held it in 2 quarters.
SEI Investments's Castellum position peaked at $301K in Q4 2025.
35 funds tracked by Wall St. Rank held Castellum as of Q2 2026.

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