SEI Investments’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History

SEI Investments’s Portfolio ENIA Stock Details ENIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-306,648	Closed	-$2.52M	–	2538
2020 Q4	$2.52M	Buy	306,648 +98,500	+47%	+$718K	0.01%	1279
2020 Q3	$1.34M	Sell	208,148 -183,700	-47%	-$1.34M	﹤0.01%	1463
2020 Q2	$2.94M	Buy	391,848 +47,267	+14%	+$366K	0.01%	1093
2020 Q1	$2.09M	Buy	344,581 +84,259	+32%	+$757K	0.01%	1122
2019 Q4	$2.86M	Buy	260,322 +126,397	+94%	+$1.25M	0.01%	1175
2019 Q3	$1.22M	Buy	133,925 +75,925	+131%	+$640K	﹤0.01%	1531
2019 Q2	$514K	Sell	58,000 -37,300	-39%	-$314K	﹤0.01%	1865
2019 Q1	$851K	Sell	95,300 -144,100	-60%	-$1.39M	﹤0.01%	1649
2018 Q4	$1.85M	Hold	239,400	–	–	0.01%	1326
2018 Q3	$1.85M	Sell	239,400 -190,174	-44%	-$1.54M	0.01%	1291
2018 Q2	$3.78M	Buy	429,574 +70,297	+20%	+$737K	0.01%	1057
2018 Q1	$4.17M	Sell	359,277 -44,342	-11%	-$507K	0.02%	897
2017 Q4	$4.51M	Buy	403,619 +44,644	+12%	+$465K	0.02%	957
2017 Q3	$3.67M	Buy	358,975 +85,105	+31%	+$867K	0.01%	1010
2017 Q2	$2.58M	Buy	273,870 +153,274	+127%	+$1.5M	0.01%	1105
2017 Q1	$1.25M	Buy	120,596 +82,049	+213%	+$775K	0.01%	1323
2016 Q4	$316K	Sell	38,547 -895	-2%	-$7.45K	﹤0.01%	1685
2016 Q3	$323K	Sell	39,442 -3,054	-7%	-$26.2K	﹤0.01%	1557
2016 Q2	$365K	Sell	42,496 -68,153	-62%	-$542K	﹤0.01%	1423
2016 Q1	$830K	Buy	110,649 +56,206	+103%	+$376K	0.01%	1184
2015 Q4	$357K	Sell	54,443 -2,436	-4%	-$16.6K	﹤0.01%	1418
2015 Q3	$388K	Buy	56,879 +371	+0.7%	+$2.84K	﹤0.01%	1381
2015 Q2	$482K	Buy	56,508 +14,376	+34%	+$133K	﹤0.01%	1185
2015 Q1	$370K	Buy	42,132 +11,921	+39%	+$102K	﹤0.01%	1255
2014 Q4	$261K	Buy	+30,211	New	+$259K	﹤0.01%	1328

Other funds holding ENIA

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

SEI Investments's ENIA Position: Q1 2021 in Review

SEI Investments sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q1 2021, closing a stake of 306,648 shares — an estimated $2.52M sold.

SEI Investments first reported a position in ENIA in Q4 2014 and held it in 25 quarters. The position peaked at $4.51M in Q4 2017. 126 funds tracked by Wall St. Rank hold ENIA as of Q1 2021.

SEI Investments reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q1 2021 after selling out during the quarter.
SEI Investments sold 306,648 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q1 2021, an estimated $2.52M.
SEI Investments first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q4 2014 and held it in 25 quarters.
SEI Investments's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $4.51M in Q4 2017.
126 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q1 2021.

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