SEI Investments’s Enel Chile ENIC Stock Holding History

SEI Investments’s Portfolio ENIC Stock Details ENIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-227,159	Closed	-$359K	–	2664
2022 Q1	$359K	Hold	227,159	–	–	﹤0.01%	2239
2021 Q4	$411K	Hold	227,159	–	–	﹤0.01%	2211
2021 Q3	$547K	Hold	227,159	–	–	﹤0.01%	2040
2021 Q2	$670K	Hold	227,159	–	–	﹤0.01%	1955
2021 Q1	$890K	Hold	227,159	–	–	﹤0.01%	1803
2020 Q4	$884K	Hold	227,159	–	–	﹤0.01%	1745
2020 Q3	$781K	Buy	+227,159	New	+$864K	﹤0.01%	1701
2020 Q1	–	Sell	-81,900	Closed	-$389K	–	2374
2019 Q4	$389K	Sell	81,900 -43,434	-35%	-$187K	﹤0.01%	2031
2019 Q3	$528K	Sell	125,334 -1,372	-1%	-$6.02K	﹤0.01%	1860
2019 Q2	$606K	Buy	126,706 +11,735	+10%	+$56.4K	﹤0.01%	1788
2019 Q1	$596K	Sell	114,971 -5,454	-5%	-$28.4K	﹤0.01%	1805
2018 Q4	$603K	Hold	120,425	–	–	﹤0.01%	1705
2018 Q3	$603K	Sell	120,425 -1,631	-1%	-$8.11K	﹤0.01%	1611
2018 Q2	$596K	Buy	122,056 +9,341	+8%	+$53.9K	﹤0.01%	1759
2018 Q1	$721K	Sell	112,715 -1,090	-1%	-$6.75K	﹤0.01%	1525
2017 Q4	$646K	Sell	113,805 -15,254	-12%	-$87.1K	﹤0.01%	1607
2017 Q3	$774K	Buy	129,059 +61,254	+90%	+$349K	﹤0.01%	1526
2017 Q2	$373K	Buy	67,805 +32,967	+95%	+$182K	﹤0.01%	1712
2017 Q1	$192K	Sell	34,838 -29,887	-46%	-$149K	﹤0.01%	1783
2016 Q4	$294K	Buy	64,725 +18,245	+39%	+$87.6K	﹤0.01%	1701
2016 Q3	$221K	Sell	46,480 -4,299	-8%	-$23.7K	﹤0.01%	1659
2016 Q2	$296K	Buy	+50,779	New	+$290K	﹤0.01%	1471

Other funds holding ENIC

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

SEI Investments's ENIC Position: Q2 2022 in Review

SEI Investments sold out of Enel Chile (ENIC) in Q2 2022, closing a stake of 227,159 shares — an estimated $359K sold.

SEI Investments first reported a position in ENIC in Q2 2016 and held it in 22 quarters. The position peaked at $890K in Q1 2021. 88 funds tracked by Wall St. Rank hold ENIC as of Q2 2022.

SEI Investments reported no remaining Enel Chile position as of Q2 2022 after selling out during the quarter.
SEI Investments sold 227,159 Enel Chile shares in Q2 2022, an estimated $359K.
SEI Investments first reported a position in Enel Chile in Q2 2016 and held it in 22 quarters.
SEI Investments's Enel Chile position peaked at $890K in Q1 2021.
88 funds tracked by Wall St. Rank held Enel Chile as of Q2 2022.

Based on SEI Investments's 13F filing for Q2 2022, filed 15 Aug 2022.