SEI Investments
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SEI Investments’s Centuri Holdings CTRI Stock Holding History

SEI Investments’s Portfolio CTRI Stock Details CTRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$778K Sell
38,840
-66,055
-63% -$1.54M ﹤0.01% 2429
2026
Q2 		$3.17M Sell
104,895
-6,542
-6% -$211K ﹤0.01% 1716
2026
Q1 		$3.26M Buy
111,437
+47,809
+75% +$1.39M ﹤0.01% 1777
2025
Q4 		$1.61M Buy
63,628
+44,187
+227% +$988K ﹤0.01% 1957
2025
Q3 		$412K Buy
+19,441
New +$413K ﹤0.01% 2327

Other funds holding CTRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Reinhart Partners
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
NEOS Investment Management
NEOS Investment Management Westport, Connecticut $31.3B AUM 47.44% 1-Year Est. Return
ACK Asset Management
ACK Asset Management Greenwich, Connecticut $667M AUM 23.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

SEI Investments's CTRI Position: Q3 2026 in Review

SEI Investments reduced its Centuri Holdings (CTRI) stake by 63% in Q3 2026, selling an estimated $1.54M and leaving 38,840 shares worth $778K. The position accounts for ﹤0.01% of the portfolio, ranked #2429.

SEI Investments first reported a position in CTRI in Q3 2025 and has held it in 5 quarters since. The position peaked at $3.26M in Q1 2026. 127 funds tracked by Wall St. Rank hold CTRI as of Q3 2026.

  • SEI Investments held 38,840 shares of Centuri Holdings worth $778K as of Q3 2026.
  • SEI Investments sold 66,055 Centuri Holdings shares in Q3 2026, an estimated $1.54M.
  • Centuri Holdings made up ﹤0.01% of SEI Investments's portfolio in Q3 2026, its #2429 holding.
  • SEI Investments first reported a position in Centuri Holdings in Q3 2025 and has held it in 5 quarters since.
  • SEI Investments's Centuri Holdings position peaked at $3.26M in Q1 2026.
  • 127 funds tracked by Wall St. Rank held Centuri Holdings as of Q3 2026.

Based on SEI Investments's 13F filing for Q3 2026, filed 10 Nov 2026.