SEI Investments’s Emerald Holding EEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-37,200
| Closed | -$168K | – | 3320 |
|
|
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
GCL
GLF
CIEC
HF
SEI Investments's EEX Position: Q2 2026 in Review
SEI Investments sold out of Emerald Holding (EEX) in Q2 2026, closing a stake of 37,200 shares — an estimated $168K sold.
SEI Investments first reported a position in EEX in Q4 2018 and held it in 30 quarters. The position peaked at $590K in Q1 2019. 73 funds tracked by Wall St. Rank hold EEX as of Q2 2026.
- SEI Investments reported no remaining Emerald Holding position as of Q2 2026 after selling out during the quarter.
- SEI Investments sold 37,200 Emerald Holding shares in Q2 2026, an estimated $168K.
- SEI Investments first reported a position in Emerald Holding in Q4 2018 and held it in 30 quarters.
- SEI Investments's Emerald Holding position peaked at $590K in Q1 2019.
- 73 funds tracked by Wall St. Rank held Emerald Holding as of Q2 2026.
Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.