SEI Investments’s CXApp CXAI Stock Holding History

SEI Investments’s Portfolio CXAI Stock Details CXAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-21,368	Closed	-$52.4K	–	2669
2024 Q1	$52.4K	Buy	+21,368	New	+$36.7K	﹤0.01%	2568

Other funds holding CXAI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SEI Investments's CXAI Position: Q2 2024 in Review

SEI Investments sold out of CXApp (CXAI) in Q2 2024, closing a stake of 21,368 shares — an estimated $52.4K sold.

SEI Investments first reported a position in CXAI in Q1 2024 and held it in 1 quarter. The position peaked at $52.4K in Q1 2024. 42 funds tracked by Wall St. Rank hold CXAI as of Q2 2024.

SEI Investments reported no remaining CXApp position as of Q2 2024 after selling out during the quarter.
SEI Investments sold 21,368 CXApp shares in Q2 2024, an estimated $52.4K.
SEI Investments first reported a position in CXApp in Q1 2024 and held it in 1 quarter.
SEI Investments's CXApp position peaked at $52.4K in Q1 2024.
42 funds tracked by Wall St. Rank held CXApp as of Q2 2024.

Based on SEI Investments's 13F filing for Q2 2024, filed 13 Aug 2024.