SEI Investments’s Enerplus Corporation ERF Stock Holding History

SEI Investments’s Portfolio ERF Stock Details ERF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,505	Closed	-$207K	–	2744
2024 Q1	$207K	Sell	10,505 -29,759	-74%	-$484K	﹤0.01%	2418
2023 Q4	$618K	Buy	40,264 +14,662	+57%	+$238K	﹤0.01%	2027
2023 Q3	$451K	Buy	25,602 +2,888	+13%	+$47.8K	﹤0.01%	2143
2023 Q2	$329K	Buy	+22,714	New	+$331K	﹤0.01%	2301
2019 Q1	–	Sell	-11,600	Closed	-$143K	–	2998
2018 Q4	$143K	Hold	11,600	–	–	﹤0.01%	2120
2018 Q3	$143K	Hold	11,600	–	–	﹤0.01%	2008
2018 Q2	$146K	Buy	+11,600	New	+$139K	﹤0.01%	2159
2017 Q1	–	Sell	-3,488	Closed	-$33K	–	3115
2016 Q4	$33K	Buy	+3,488	New	+$27.7K	﹤0.01%	2232

Other funds holding ERF

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

SEI Investments's ERF Position: Q2 2024 in Review

SEI Investments sold out of Enerplus Corporation (ERF) in Q2 2024, closing a stake of 10,505 shares — an estimated $207K sold.

SEI Investments first reported a position in ERF in Q4 2016 and held it in 8 quarters. The position peaked at $618K in Q4 2023. 4 funds tracked by Wall St. Rank hold ERF as of Q2 2024.

SEI Investments reported no remaining Enerplus Corporation position as of Q2 2024 after selling out during the quarter.
SEI Investments sold 10,505 Enerplus Corporation shares in Q2 2024, an estimated $207K.
SEI Investments first reported a position in Enerplus Corporation in Q4 2016 and held it in 8 quarters.
SEI Investments's Enerplus Corporation position peaked at $618K in Q4 2023.
4 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2024.

Based on SEI Investments's 13F filing for Q2 2024, filed 13 Aug 2024.