SEI Investments’s Civeo CVEO Stock Holding History

SEI Investments’s Portfolio CVEO Stock Details CVEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.19M	Sell	62,489 -8,998	-13%	-$290K	﹤0.01%	1916
2026 Q1	$1.89M	Buy	71,487 +36,487	+104%	+$978K	﹤0.01%	2037
2025 Q4	$800K	Buy	+35,000	New	+$777K	﹤0.01%	2282
2020 Q2	–	Sell	-942	Closed	-$5K	–	2396
2020 Q1	$5K	Buy	+942	New	+$12.5K	﹤0.01%	2329
2019 Q2	–	Sell	-2,523	Closed	-$64K	–	2468
2019 Q1	$64K	Buy	+2,523	New	+$68.6K	﹤0.01%	2575
2016 Q2	–	Sell	-1	Closed	–	–	2642
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2520
2015 Q4	$0	Buy	+1	New	+$22	﹤0.01%	2546
2015 Q3	–	Sell	-20	Closed	-$1K	–	2503
2015 Q2	$1K	Buy	+20	New	+$901	﹤0.01%	2159

Other funds holding CVEO

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

ECM

Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

BAM

Bastion Asset Management Montreal, Canada $295M AUM 19.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SEI Investments's CVEO Position: Q2 2026 in Review

SEI Investments reduced its Civeo (CVEO) stake by 13% in Q2 2026, selling an estimated $290K and leaving 62,489 shares worth $2.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1916.

SEI Investments first reported a position in CVEO in Q2 2015 and has held it in 8 quarters since. 95 funds tracked by Wall St. Rank hold CVEO as of Q2 2026.

SEI Investments held 62,489 shares of Civeo worth $2.19M as of Q2 2026.
SEI Investments sold 8,998 Civeo shares in Q2 2026, an estimated $290K.
Civeo made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #1916 holding.
SEI Investments first reported a position in Civeo in Q2 2015 and has held it in 8 quarters since.
95 funds tracked by Wall St. Rank held Civeo as of Q2 2026.

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