SEI Investments
EEX

SEI Investments’s Emerald Holding EEX Stock Holding History

SEI Investments’s Portfolio EEX Stock Details EEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$168K Buy
37,200
+18,600
+100% +$85.8K ﹤0.01% 3005
2025
Q4 		$83.1K Hold
18,600
– – ﹤0.01% 3033
2025
Q3 		$94.7K Hold
18,600
– – ﹤0.01% 2723
2025
Q2 		$90.2K Hold
18,600
– – ﹤0.01% 2694
2025
Q1 		$73.1K Hold
18,600
– – ﹤0.01% 2645
2024
Q4 		$89.7K Hold
18,600
– – ﹤0.01% 2601
2024
Q3 		$92.8K Hold
18,600
– – ﹤0.01% 2564
2024
Q2 		$106K Hold
18,600
– – ﹤0.01% 2526
2024
Q1 		$127K Hold
18,600
– – ﹤0.01% 2486
2023
Q4 		$111K Sell
18,600
-13,400
-42% -$70.4K ﹤0.01% 2512
2023
Q3 		$145K Hold
32,000
– – ﹤0.01% 2476
2023
Q2 		$131K Hold
32,000
– – ﹤0.01% 2528
2023
Q1 		$119K Hold
32,000
– – ﹤0.01% 2561
2022
Q4 		$113K Hold
32,000
– – ﹤0.01% 2431
2022
Q3 		$108K Sell
32,000
-35,800
-53% -$129K ﹤0.01% 2551
2022
Q2 		$276K Sell
67,800
-4,100
-6% -$13.2K ﹤0.01% 2358
2022
Q1 		$244K Sell
71,900
-18,400
-20% -$64.2K ﹤0.01% 2372
2021
Q4 		$358K Sell
90,300
-500
-0.6% -$2.09K ﹤0.01% 2269
2021
Q3 		$394K Sell
90,800
-11,100
-11% -$49.8K ﹤0.01% 2189
2021
Q2 		$549K Buy
101,900
+20,400
+25% +$109K ﹤0.01% 2039
2021
Q1 		$450K Sell
81,500
-3,400
-4% -$17.8K ﹤0.01% 2078
2020
Q4 		$460K Sell
84,900
-25,600
-23% -$94.8K ﹤0.01% 2012
2020
Q3 		$225K Buy
110,500
+44,200
+67% +$117K ﹤0.01% 2191
2020
Q2 		$204K Buy
66,300
+5,100
+8% +$12.1K ﹤0.01% 2227
2020
Q1 		$159K Buy
61,200
+28,000
+84% +$220K ﹤0.01% 2179
2019
Q4 		$350K Buy
33,200
+10,400
+46% +$103K ﹤0.01% 2086
2019
Q3 		$222K Buy
22,800
+3,000
+15% +$30.7K ﹤0.01% 2220
2019
Q2 		$221K Sell
19,800
-26,657
-57% -$332K ﹤0.01% 2211
2019
Q1 		$590K Buy
46,457
+44,307
+2,061% +$579K ﹤0.01% 1812
2018
Q4 		$27K Buy
+2,150
New +$27.9K ﹤0.01% 2450

Other funds holding EEX

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SEI Investments's EEX Position: Q1 2026 in Review

SEI Investments increased its Emerald Holding (EEX) stake by 100% in Q1 2026, buying an estimated $85.8K and bringing the position to 37,200 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #3005.

SEI Investments first reported a position in EEX in Q4 2018 and has held it in 30 quarters since. The position peaked at $590K in Q1 2019. 72 funds tracked by Wall St. Rank hold EEX as of Q1 2026.

  • SEI Investments held 37,200 shares of Emerald Holding worth $168K as of Q1 2026.
  • SEI Investments bought 18,600 Emerald Holding shares in Q1 2026, an estimated $85.8K.
  • Emerald Holding made up ﹤0.01% of SEI Investments's portfolio in Q1 2026, its #3005 holding.
  • SEI Investments first reported a position in Emerald Holding in Q4 2018 and has held it in 30 quarters since.
  • SEI Investments's Emerald Holding position peaked at $590K in Q1 2019.
  • 72 funds tracked by Wall St. Rank held Emerald Holding as of Q1 2026.

Based on SEI Investments's 13F filing for Q1 2026, filed 13 May 2026.