SEI Investments’s Endurance International Group Holdings, Inc. EIGI Stock Holding History

SEI Investments’s Portfolio EIGI Stock Details EIGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-12,082	Closed	-$114K	–	2555
2020 Q4	$114K	Sell	12,082 -4,699	-28%	-$38.9K	﹤0.01%	2407
2020 Q3	$96K	Buy	+16,781	New	+$94.3K	﹤0.01%	2340
2015 Q4	–	Sell	-17,291	Closed	-$231K	–	2758
2015 Q3	$231K	Buy	+17,291	New	+$297K	﹤0.01%	1571
2015 Q2	–	Sell	-27,140	Closed	-$517K	–	2397
2015 Q1	$517K	Sell	27,140 -7,525	-22%	-$138K	﹤0.01%	1169
2014 Q4	$639K	Buy	+34,665	New	+$570K	0.01%	1073

Other funds holding EIGI

Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

SEI Investments's EIGI Position: Q1 2021 in Review

SEI Investments sold out of Endurance International Group Holdings, Inc. (EIGI) in Q1 2021, closing a stake of 12,082 shares — an estimated $114K sold.

SEI Investments first reported a position in EIGI in Q4 2014 and held it in 5 quarters. The position peaked at $639K in Q4 2014. 2 funds tracked by Wall St. Rank hold EIGI as of Q1 2021.

SEI Investments reported no remaining Endurance International Group Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
SEI Investments sold 12,082 Endurance International Group Holdings, Inc. shares in Q1 2021, an estimated $114K.
SEI Investments first reported a position in Endurance International Group Holdings, Inc. in Q4 2014 and held it in 5 quarters.
SEI Investments's Endurance International Group Holdings, Inc. position peaked at $639K in Q4 2014.
2 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q1 2021.

Based on SEI Investments's 13F filing for Q1 2021, filed 12 May 2021.