How many shares of CRS does SEI INVESTMENTS CO own?

As of 2026-Q2, SEI INVESTMENTS CO holds 64,348 shares of CRS (CARPENTER TECHNOLOGY CORP).

What is SEI INVESTMENTS CO's CRS position worth?

As of 2026-Q2, SEI INVESTMENTS CO's CRS position is worth $39.7M.

In 2026-Q2, SEI INVESTMENTS CO decreased their CRS position (-28.4% change in shares).

Based on available 13F filings, SEI INVESTMENTS CO first reported a position in CRS in 2018-Q4. They have held the position across 30 quarters.

Position history for SEI INVESTMENTS CO's holdings in CARPENTER TECHNOLOGY CORP

Current Value

$39.7M

Current Shares

64,348

Total Value Change

+$37.5M

Total Shares Change

+27,374

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	64,348	-28.4%	$39.7M	0.0%	$616.84	0
2026-Q1	Increased	89,835	+8.8%	$35.4M	0.0%	$393.97	32
2025-Q4	Increased	82,583	+31.5%	$26M	0.0%	$314.51	36
2025-Q3	Decreased	62,793	-20.8%	$15.4M	0.0%	$245.08	0
2025-Q2	Decreased	79,266	-2.4%	$21.9M	0.0%	$275.64	0
2025-Q1	Decreased	81,249	-21.3%	$14.7M	0.0%	$180.48	0
2024-Q4	Increased	103,219	+147.1%	$17.5M	0.0%	$168.88	46
2024-Q3	Decreased	41,770	-29.6%	$6.7M	0.0%	$158.60	0
2024-Q2	Decreased	59,327	-19.1%	$6.5M	0.0%	$108.76	0
2024-Q1	Decreased	73,366	-4.7%	$5.2M	0.0%	$70.70	0
2023-Q4	Increased	76,996	+7.9%	$5.5M	0.0%	$69.87	29
2023-Q3	Increased	71,333	+17.6%	$4.8M	0.0%	$66.11	31
2023-Q2	Decreased	60,682	-17.6%	$3.4M	0.0%	$55.02	0
2023-Q1	Increased	73,603	+0.5%	$3.3M	0.0%	$43.71	27
2022-Q4	Decreased	73,232	-11.9%	$2.7M	0.0%	$35.92	0
2022-Q3	Increased	83,093	+7.5%	$2.6M	0.0%	$30.12	28
2022-Q2	Decreased	77,312	-12.1%	$2.2M	0.0%	$26.85	0
2022-Q1	Decreased	87,954	-2.3%	$3.7M	0.0%	$40.18	0
2021-Q4	Increased	90,002	+970.7%	$2.6M	0.0%	$27.74	42
2021-Q3	Decreased	8,406	-77.8%	$272,000	0.0%	$30.92	0
2021-Q2	Increased	37,782	+24.0%	$1.6M	0.0%	$37.76	31
2021-Q1	Decreased	30,466	-6.4%	$1.3M	0.0%	$38.43	0
2020-Q4	New	32,552	-	$948,000	0.0%	$27.02	35
2020-Q2	Exited	0	-100.0%	$0	0.0%	$22.07	0
2020-Q1	Increased	43,116	+120.8%	$841,000	0.0%	$17.56	40
2019-Q4	Decreased	19,532	-37.0%	$972,000	0.0%	$44.62	0
2019-Q3	Decreased	31,026	-5.2%	$1.6M	0.0%	$46.12	0
2019-Q2	Decreased	32,743	-9.9%	$1.6M	0.0%	$42.65	0
2019-Q1	Decreased	36,360	-1.7%	$1.7M	0.0%	$40.59	0
2018-Q4	New	36,974	-	$2.2M	0.0%	$31.39	36