SEI Investments’s Endeavour Silver EXK Stock Holding History

SEI Investments’s Portfolio EXK Stock Details EXK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,916	Closed	-$55K	–	2668
2022 Q1	$55K	Buy	+11,916	New	+$51.9K	﹤0.01%	2549

Other funds holding EXK

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEI Investments's EXK Position: Q2 2022 in Review

SEI Investments sold out of Endeavour Silver (EXK) in Q2 2022, closing a stake of 11,916 shares — an estimated $55K sold.

SEI Investments first reported a position in EXK in Q1 2022 and held it in 1 quarter. The position peaked at $55K in Q1 2022. 110 funds tracked by Wall St. Rank hold EXK as of Q2 2022.

SEI Investments reported no remaining Endeavour Silver position as of Q2 2022 after selling out during the quarter.
SEI Investments sold 11,916 Endeavour Silver shares in Q2 2022, an estimated $55K.
SEI Investments first reported a position in Endeavour Silver in Q1 2022 and held it in 1 quarter.
SEI Investments's Endeavour Silver position peaked at $55K in Q1 2022.
110 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2022.

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