SEI Investments’s Denbury Inc. DEN Stock Holding History

SEI Investments’s Portfolio DEN Stock Details DEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,333	Closed	-$229K	–	2707
2023 Q3	$229K	Sell	2,333 -9,812	-81%	-$888K	﹤0.01%	2402
2023 Q2	$1.05M	Buy	12,145 +2,335	+24%	+$212K	﹤0.01%	1861
2023 Q1	$860K	Sell	9,810 -2,367	-19%	-$199K	﹤0.01%	1925
2022 Q4	$1.06M	Sell	12,177 -459	-4%	-$41.7K	﹤0.01%	1735
2022 Q3	$1.09M	Buy	+12,636	New	+$968K	﹤0.01%	1765
2022 Q2	–	Sell	-2,665	Closed	-$209K	–	2748
2022 Q1	$209K	Sell	2,665 -1,560	-37%	-$115K	﹤0.01%	2426
2021 Q4	$324K	Sell	4,225 -8,788	-68%	-$696K	﹤0.01%	2307
2021 Q3	$915K	Sell	13,013 -7,640	-37%	-$527K	﹤0.01%	1810
2021 Q2	$1.58M	Buy	20,653 +4,843	+31%	+$295K	﹤0.01%	1614
2021 Q1	$757K	Sell	15,810 -3,090	-16%	-$113K	﹤0.01%	1866
2020 Q4	$486K	Buy	+18,900	New	+$384K	﹤0.01%	1990

Other funds holding DEN

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

SEI Investments's DEN Position: Q4 2023 in Review

SEI Investments sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 2,333 shares — an estimated $229K sold.

SEI Investments first reported a position in DEN in Q4 2020 and held it in 11 quarters. The position peaked at $1.58M in Q2 2021. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

SEI Investments reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
SEI Investments sold 2,333 Denbury Inc. shares in Q4 2023, an estimated $229K.
SEI Investments first reported a position in Denbury Inc. in Q4 2020 and held it in 11 quarters.
SEI Investments's Denbury Inc. position peaked at $1.58M in Q2 2021.
2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on SEI Investments's 13F filing for Q4 2023, filed 14 Feb 2024.