SEI Investments’s Excelerate Energy EE Stock Holding History

SEI Investments’s Portfolio EE Stock Details EE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3.2M	Buy	99,526 +1,319	+1%	+$49.7K	﹤0.01%	1700
2026 Q2	$3.73M	Buy	98,207 +16,825	+21%	+$579K	﹤0.01%	1644
2026 Q1	$2.72M	Buy	81,382 +23,091	+40%	+$828K	﹤0.01%	1856
2025 Q4	$1.64M	Buy	58,291 +44,110	+311%	+$1.19M	﹤0.01%	1952
2025 Q3	$357K	Buy	14,181 +2,509	+21%	+$62.6K	﹤0.01%	2391
2025 Q2	$342K	Buy	11,672 +2,123	+22%	+$59.6K	﹤0.01%	2355
2025 Q1	$274K	Sell	9,549 -34	-0.4%	-$1.02K	﹤0.01%	2370
2024 Q4	$290K	Hold	9,583	–	–	﹤0.01%	2368
2024 Q3	$211K	Buy	+9,583	New	+$186K	﹤0.01%	2459

Other funds holding EE

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return

Ranger Investment Management Dallas, Texas $1.07B AUM 31.98% 1-Year Est. Return

NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.64B AUM 71.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.45B AUM 70.46% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

SEI Investments's EE Position: Q3 2026 in Review

SEI Investments increased its Excelerate Energy (EE) stake by 1.3% in Q3 2026, buying an estimated $49.7K and bringing the position to 99,526 shares worth $3.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1700.

SEI Investments first reported a position in EE in Q3 2024 and has held it in 9 quarters since. The position peaked at $3.73M in Q2 2026. 95 funds tracked by Wall St. Rank hold EE as of Q3 2026.

SEI Investments held 99,526 shares of Excelerate Energy worth $3.2M as of Q3 2026.
SEI Investments bought 1,319 Excelerate Energy shares in Q3 2026, an estimated $49.7K.
Excelerate Energy made up ﹤0.01% of SEI Investments's portfolio in Q3 2026, its #1700 holding.
SEI Investments first reported a position in Excelerate Energy in Q3 2024 and has held it in 9 quarters since.
SEI Investments's Excelerate Energy position peaked at $3.73M in Q2 2026.
95 funds tracked by Wall St. Rank held Excelerate Energy as of Q3 2026.

Based on SEI Investments's 13F filing for Q3 2026, filed 10 Nov 2026.