SEI Investments
PMTS icon

SEI Investments’s CPI Card Group PMTS Stock Holding History

SEI Investments’s Portfolio PMTS Stock Details PMTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-12,900
Closed -$248K – 2686
2023
Q4 		$248K Buy
12,900
+2,787
+28% +$47.2K ﹤0.01% 2385
2023
Q3 		$187K Buy
+10,113
New +$216K ﹤0.01% 2446

Other funds holding PMTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SEI Investments's PMTS Position: Q1 2024 in Review

SEI Investments sold out of CPI Card Group (PMTS) in Q1 2024, closing a stake of 12,900 shares — an estimated $248K sold.

SEI Investments first reported a position in PMTS in Q3 2023 and held it in 2 quarters. The position peaked at $248K in Q4 2023. 57 funds tracked by Wall St. Rank hold PMTS as of Q1 2024.

  • SEI Investments reported no remaining CPI Card Group position as of Q1 2024 after selling out during the quarter.
  • SEI Investments sold 12,900 CPI Card Group shares in Q1 2024, an estimated $248K.
  • SEI Investments first reported a position in CPI Card Group in Q3 2023 and held it in 2 quarters.
  • SEI Investments's CPI Card Group position peaked at $248K in Q4 2023.
  • 57 funds tracked by Wall St. Rank held CPI Card Group as of Q1 2024.

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