SEI Investments’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.83M | Buy |
126,143
+13,861
| +12% | +$314K | ﹤0.01% | 1631 |
|
|
2026
Q1 | $2.12M | Buy |
+112,282
| New | +$2.12M | ﹤0.01% | 1978 |
|
|
2025
Q4 | – | Sell |
-71,976
| Closed | -$1.46M | – | 3141 |
|
|
2025
Q3 | $1.46M | Sell |
71,976
-4,527
| -6% | -$93.8K | ﹤0.01% | 1820 |
|
|
2025
Q2 | $1.61M | Buy |
+76,503
| New | +$1.65M | ﹤0.01% | 1736 |
|
|
2024
Q1 | – | Sell |
-32,168
| Closed | -$467K | – | 2641 |
|
|
2023
Q4 | $467K | Buy |
+32,168
| New | +$425K | ﹤0.01% | 2132 |
|
|
2023
Q2 | – | Sell |
-49,323
| Closed | -$454K | – | 2688 |
|
|
2023
Q1 | $454K | Buy |
49,323
+8,581
| +21% | +$88.1K | ﹤0.01% | 2166 |
|
|
2022
Q4 | $471K | Sell |
40,742
-3,714
| -8% | -$41.2K | ﹤0.01% | 2029 |
|
|
2022
Q3 | $393K | Sell |
44,456
-46,782
| -51% | -$473K | ﹤0.01% | 2197 |
|
|
2022
Q2 | $1.01M | Buy |
+91,238
| New | +$1.1M | ﹤0.01% | 1828 |
|
|
2020
Q4 | – | Sell |
-50,875
| Closed | -$378K | – | 2470 |
|
|
2020
Q3 | $378K | Buy |
50,875
+25,027
| +97% | +$227K | ﹤0.01% | 2010 |
|
|
2020
Q2 | $242K | Buy |
+25,848
| New | +$295K | ﹤0.01% | 2165 |
|
|
2019
Q4 | – | Sell |
-11,451
| Closed | -$213K | – | 2395 |
|
|
2019
Q3 | $213K | Sell |
11,451
-419
| -4% | -$7.37K | ﹤0.01% | 2234 |
|
|
2019
Q2 | $254K | Buy |
11,870
+653
| +6% | +$14.1K | ﹤0.01% | 2166 |
|
|
2019
Q1 | $229K | Buy |
11,217
+1,422
| +15% | +$28K | ﹤0.01% | 2232 |
|
|
2018
Q4 | $194K | Sell |
9,795
-4,045
| -29% | -$88.8K | ﹤0.01% | 2042 |
|
|
2018
Q3 | $341K | Sell |
13,840
-44,305
| -76% | -$1.11M | ﹤0.01% | 1760 |
|
|
2018
Q2 | $1.39M | Buy |
58,145
+47,490
| +446% | +$1M | ﹤0.01% | 1467 |
|
|
2018
Q1 | $208K | Sell |
10,655
-32,076
| -75% | -$693K | ﹤0.01% | 1883 |
|
|
2017
Q4 | $961K | Buy |
42,731
+36,563
| +593% | +$879K | ﹤0.01% | 1503 |
|
|
2017
Q3 | $166K | Sell |
6,168
-929
| -13% | -$24.7K | ﹤0.01% | 1939 |
|
|
2017
Q2 | $195K | Sell |
7,097
-71,497
| -91% | -$2.23M | ﹤0.01% | 1876 |
|
|
2017
Q1 | $2.47M | Buy |
78,594
+70,148
| +831% | +$2.14M | 0.01% | 1080 |
|
|
2016
Q4 | $206K | Buy |
8,446
+5,212
| +161% | +$99.4K | ﹤0.01% | 1776 |
|
|
2016
Q3 | $45K | Sell |
3,234
-28,445
| -90% | -$679K | ﹤0.01% | 2087 |
|
|
2016
Q2 | $1.11M | Sell |
31,679
-8
| -0% | -$262 | 0.01% | 1151 |
|
|
2016
Q1 | $1.02M | Sell |
31,687
-4,757
| -13% | -$139K | 0.01% | 1148 |
|
|
2015
Q4 | $966K | Buy |
36,444
+25,878
| +245% | +$709K | 0.01% | 1212 |
|
|
2015
Q3 | $312K | Sell |
10,566
-33,516
| -76% | -$1.08M | ﹤0.01% | 1465 |
|
|
2015
Q2 | $1.46M | Buy |
44,082
+2,576
| +6% | +$93.6K | 0.01% | 851 |
|
|
2015
Q1 | $1.67M | Sell |
41,506
-17,129
| -29% | -$675K | 0.01% | 801 |
|
|
2014
Q4 | $2.13M | Buy |
+58,635
| New | +$2.11M | 0.02% | 687 |
|
Other funds holding CXW
RRAM
RCMNY
CCPM
SEI Investments's CXW Position: Q2 2026 in Review
SEI Investments increased its CoreCivic (CXW) stake by 12% in Q2 2026, buying an estimated $314K and bringing the position to 126,143 shares worth $3.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1631.
SEI Investments first reported a position in CXW in Q4 2014 and has held it in 31 quarters since. 279 funds tracked by Wall St. Rank hold CXW as of Q2 2026.
- SEI Investments held 126,143 shares of CoreCivic worth $3.83M as of Q2 2026.
- SEI Investments bought 13,861 CoreCivic shares in Q2 2026, an estimated $314K.
- CoreCivic made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #1631 holding.
- SEI Investments first reported a position in CoreCivic in Q4 2014 and has held it in 31 quarters since.
- 279 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.
Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.