SEI Investments’s Express, Inc. EXPR Stock Holding History

SEI Investments’s Portfolio EXPR Stock Details EXPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-506	Closed	-$17K	–	2440
2019 Q2	$17K	Buy	506 +10	+2%	+$683	﹤0.01%	2369
2019 Q1	$34K	Sell	496 -1,405	-74%	-$142K	﹤0.01%	2679
2018 Q4	$370K	Sell	1,901 -757	-28%	-$117K	﹤0.01%	1841
2018 Q3	$581K	Buy	2,658 +1,799	+209%	+$368K	﹤0.01%	1621
2018 Q2	$157K	Buy	859 +104	+14%	+$18K	﹤0.01%	2140
2018 Q1	$109K	Buy	755 +59	+8%	+$8.7K	﹤0.01%	2107
2017 Q4	$141K	Sell	696 -38	-5%	-$6.23K	﹤0.01%	2020
2017 Q3	$99K	Buy	734 +159	+28%	+$20.1K	﹤0.01%	2081
2017 Q2	$78K	Sell	575 -460	-44%	-$71.4K	﹤0.01%	2128
2017 Q1	$189K	Sell	1,035 -7,056	-87%	-$1.46M	﹤0.01%	1788
2016 Q4	$1.74M	Buy	8,091 +6,291	+350%	+$1.54M	0.01%	1188
2016 Q3	$424K	Sell	1,800 -124	-6%	-$33.6K	﹤0.01%	1494
2016 Q2	$559K	Buy	1,924 +38	+2%	+$12.8K	﹤0.01%	1319
2016 Q1	$808K	Buy	1,886 +768	+69%	+$276K	0.01%	1194
2015 Q4	$386K	Buy	1,118 +1,057	+1,733%	+$381K	﹤0.01%	1394
2015 Q3	$22K	Buy	61 +3	+5%	+$1.13K	﹤0.01%	2043
2015 Q2	$21K	Buy	+58	New	+$20.3K	﹤0.01%	1799

Other funds holding EXPR

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

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

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SEI Investments's EXPR Position: Q3 2019 in Review

SEI Investments sold out of Express, Inc. (EXPR) in Q3 2019, closing a stake of 506 shares — an estimated $17K sold.

SEI Investments first reported a position in EXPR in Q2 2015 and held it in 17 quarters. The position peaked at $1.74M in Q4 2016. 142 funds tracked by Wall St. Rank hold EXPR as of Q3 2019.

SEI Investments reported no remaining Express, Inc. position as of Q3 2019 after selling out during the quarter.
SEI Investments sold 506 Express, Inc. shares in Q3 2019, an estimated $17K.
SEI Investments first reported a position in Express, Inc. in Q2 2015 and held it in 17 quarters.
SEI Investments's Express, Inc. position peaked at $1.74M in Q4 2016.
142 funds tracked by Wall St. Rank held Express, Inc. as of Q3 2019.

Based on SEI Investments's 13F filing for Q3 2019, filed 12 Nov 2019.