SEI Investments’s Carnival PLC CUK Stock Holding History

SEI Investments’s Portfolio CUK Stock Details CUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.82M	Buy	264,683 +68,554	+35%	+$1.99M	0.01%	1340
2025 Q4	$5.95M	Buy	196,129 +77,894	+66%	+$2.01M	0.01%	1307
2025 Q3	$3.13M	Sell	118,235 -23,001	-16%	-$634K	﹤0.01%	1506
2025 Q2	$3.6M	Sell	141,236 -15,602	-10%	-$302K	﹤0.01%	1400
2025 Q1	$2.75M	Sell	156,838 -1,353	-0.9%	-$29.1K	﹤0.01%	1504
2024 Q4	$3.56M	Buy	158,191 +102,413	+184%	+$2.18M	﹤0.01%	1438
2024 Q3	$930K	Buy	+55,778	New	+$862K	﹤0.01%	1977
2024 Q2	–	Sell	-13,511	Closed	-$199K	–	2666
2024 Q1	$199K	Buy	+13,511	New	+$200K	﹤0.01%	2433
2020 Q1	–	Sell	-14,296	Closed	-$686K	–	2365
2019 Q4	$686K	Sell	14,296 -288	-2%	-$12.2K	﹤0.01%	1798
2019 Q3	$614K	Sell	14,584 -17,396	-54%	-$777K	﹤0.01%	1786
2019 Q2	$1.42M	Sell	31,980 -1,900	-6%	-$97.5K	﹤0.01%	1478
2019 Q1	$1.84M	Sell	33,880 -13,015	-28%	-$712K	0.01%	1339
2018 Q4	$2.35M	Buy	46,895 +8,642	+23%	+$489K	0.01%	1242
2018 Q3	$2.4M	Sell	38,253 -69,544	-65%	-$4.19M	0.01%	1202
2018 Q2	$6.21M	Buy	107,797 +88,197	+450%	+$5.68M	0.02%	815
2018 Q1	$1.28M	Sell	19,600 -57,242	-74%	-$3.89M	﹤0.01%	1357
2017 Q4	$5.09M	Buy	76,842 +199	+0.3%	+$13.2K	0.02%	902
2017 Q3	$4.94M	Buy	76,643 +16,512	+27%	+$1.11M	0.02%	898
2017 Q2	$3.98M	Buy	60,131 +10,326	+21%	+$642K	0.02%	929
2017 Q1	$2.88M	Buy	49,805 +259	+0.5%	+$14.2K	0.01%	1034
2016 Q4	$2.54M	Buy	49,546 +24	+0%	+$1.2K	0.01%	1067
2016 Q3	$2.43M	Buy	49,522 +6,173	+14%	+$291K	0.01%	1015
2016 Q2	$1.94M	Sell	43,349 -11,366	-21%	-$575K	0.01%	1007
2016 Q1	$2.97M	Buy	54,715 +183	+0.3%	+$9.2K	0.02%	815
2015 Q4	$3.1M	Buy	54,532 +42,245	+344%	+$2.26M	0.02%	829
2015 Q3	$635K	Sell	12,287 -570	-4%	-$30.1K	0.01%	1197
2015 Q2	$659K	Buy	12,857 +1,749	+16%	+$85.1K	0.01%	1100
2015 Q1	$547K	Buy	11,108 +1,102	+11%	+$50.3K	﹤0.01%	1150
2014 Q4	$446K	Buy	+10,006	New	+$407K	﹤0.01%	1185

Other funds holding CUK

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

KCM Capital Shawnee, Kansas $622M AUM

OCAI

O'Connor Alternative Investments New York $1.17B AUM

SEI Investments's CUK Position: Q1 2026 in Review

SEI Investments increased its Carnival PLC (CUK) stake by 35% in Q1 2026, buying an estimated $1.99M and bringing the position to 264,683 shares worth $6.82M. The position accounts for 0.01% of the portfolio, ranked #1340.

SEI Investments first reported a position in CUK in Q4 2014 and has held it in 29 quarters since. 133 funds tracked by Wall St. Rank hold CUK as of Q1 2026.

SEI Investments held 264,683 shares of Carnival PLC worth $6.82M as of Q1 2026.
SEI Investments bought 68,554 Carnival PLC shares in Q1 2026, an estimated $1.99M.
Carnival PLC made up 0.01% of SEI Investments's portfolio in Q1 2026, its #1340 holding.
SEI Investments first reported a position in Carnival PLC in Q4 2014 and has held it in 29 quarters since.
133 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2026.

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