SEI Investments’s Sterling Check Corp. Common Stock STER Stock Holding History

SEI Investments’s Portfolio STER Stock Details STER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-21,271	Closed	-$237K	–	2779
2023 Q1	$237K	Sell	21,271 -21,401	-50%	-$282K	﹤0.01%	2427
2022 Q4	$660K	Buy	42,672 +4,555	+12%	+$73.6K	﹤0.01%	1911
2022 Q3	$672K	Sell	38,117 -3,880	-9%	-$77.1K	﹤0.01%	1957
2022 Q2	$681K	Sell	41,997 -3,062	-7%	-$65K	﹤0.01%	1973
2022 Q1	$1.19M	Sell	45,059 -136	-0.3%	-$2.89K	﹤0.01%	1752
2021 Q4	$922K	Buy	45,195 +693	+2%	+$16.4K	﹤0.01%	1875
2021 Q3	$1.16M	Buy	+44,502	New	+$1.17M	﹤0.01%	1731

Other funds holding STER

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

P3I

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

SEI Investments's STER Position: Q2 2023 in Review

SEI Investments sold out of Sterling Check Corp. Common Stock (STER) in Q2 2023, closing a stake of 21,271 shares — an estimated $237K sold.

SEI Investments first reported a position in STER in Q3 2021 and held it in 7 quarters. The position peaked at $1.19M in Q1 2022. 86 funds tracked by Wall St. Rank hold STER as of Q2 2023.

SEI Investments reported no remaining Sterling Check Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
SEI Investments sold 21,271 Sterling Check Corp. Common Stock shares in Q2 2023, an estimated $237K.
SEI Investments first reported a position in Sterling Check Corp. Common Stock in Q3 2021 and held it in 7 quarters.
SEI Investments's Sterling Check Corp. Common Stock position peaked at $1.19M in Q1 2022.
86 funds tracked by Wall St. Rank held Sterling Check Corp. Common Stock as of Q2 2023.

Based on SEI Investments's 13F filing for Q2 2023, filed 11 Aug 2023.