SEI Investments’s North American Construction NOA Stock Holding History

SEI Investments’s Portfolio NOA Stock Details NOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,945	Closed	-$228K	–	2680
2023 Q4	$228K	Sell	10,945 -28,556	-72%	-$589K	﹤0.01%	2404
2023 Q3	$858K	Hold	39,501	–	–	﹤0.01%	1933
2023 Q2	$756K	Buy	39,501 +20,034	+103%	+$376K	﹤0.01%	1982
2023 Q1	$325K	Buy	+19,467	New	+$302K	﹤0.01%	2306
2019 Q2	–	Sell	-5,900	Closed	-$69K	–	2649
2019 Q1	$69K	Buy	+5,900	New	+$65.3K	﹤0.01%	2559

Other funds holding NOA

CAM

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

SEI Investments's NOA Position: Q1 2024 in Review

SEI Investments sold out of North American Construction (NOA) in Q1 2024, closing a stake of 10,945 shares — an estimated $228K sold.

SEI Investments first reported a position in NOA in Q1 2019 and held it in 5 quarters. The position peaked at $858K in Q3 2023. 88 funds tracked by Wall St. Rank hold NOA as of Q1 2024.

SEI Investments reported no remaining North American Construction position as of Q1 2024 after selling out during the quarter.
SEI Investments sold 10,945 North American Construction shares in Q1 2024, an estimated $228K.
SEI Investments first reported a position in North American Construction in Q1 2019 and held it in 5 quarters.
SEI Investments's North American Construction position peaked at $858K in Q3 2023.
88 funds tracked by Wall St. Rank held North American Construction as of Q1 2024.

Based on SEI Investments's 13F filing for Q1 2024, filed 7 May 2024.