SEI Investments’s Citi Trends CTRN Stock Holding History

SEI Investments’s Portfolio CTRN Stock Details CTRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.13M	Sell	19,553 -25,983	-57%	-$1.25M	﹤0.01%	2238
2026 Q1	$1.97M	Buy	45,536 +22,964	+102%	+$1.05M	﹤0.01%	2017
2025 Q4	$938K	Buy	+22,572	New	+$891K	﹤0.01%	2212
2021 Q2	–	Sell	-4,085	Closed	-$277K	–	2559
2021 Q1	$277K	Buy	+4,085	New	+$291K	﹤0.01%	2281
2019 Q2	–	Sell	-1,857	Closed	-$36K	–	2466
2019 Q1	$36K	Buy	1,857 +1,277	+220%	+$26.2K	﹤0.01%	2673
2018 Q4	$12K	Sell	580 -1,501	-72%	-$35.5K	﹤0.01%	2535
2018 Q3	$60K	Sell	2,081 -450	-18%	-$13.3K	﹤0.01%	2196
2018 Q2	$69K	Sell	2,531 -3	-0.1%	-$90	﹤0.01%	2401
2018 Q1	$79K	Sell	2,534 -1,445	-36%	-$35.4K	﹤0.01%	2215
2017 Q4	$106K	Buy	3,979 +3,539	+804%	+$82.5K	﹤0.01%	2118
2017 Q3	$9K	Buy	440 +12	+3%	+$238	﹤0.01%	2707
2017 Q2	$9K	Buy	+428	New	+$8.07K	﹤0.01%	2603

Other funds holding CTRN

F1I

Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

SEI Investments's CTRN Position: Q2 2026 in Review

SEI Investments reduced its Citi Trends (CTRN) stake by 57% in Q2 2026, selling an estimated $1.25M and leaving 19,553 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2238.

SEI Investments first reported a position in CTRN in Q2 2017 and has held it in 12 quarters since. The position peaked at $1.97M in Q1 2026. 147 funds tracked by Wall St. Rank hold CTRN as of Q2 2026.

SEI Investments held 19,553 shares of Citi Trends worth $1.13M as of Q2 2026.
SEI Investments sold 25,983 Citi Trends shares in Q2 2026, an estimated $1.25M.
Citi Trends made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2238 holding.
SEI Investments first reported a position in Citi Trends in Q2 2017 and has held it in 12 quarters since.
SEI Investments's Citi Trends position peaked at $1.97M in Q1 2026.
147 funds tracked by Wall St. Rank held Citi Trends as of Q2 2026.

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