SEI Investments’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

SEI Investments’s Portfolio EXXI Stock Details EXXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-23	Closed	–	–	2882
2016 Q1	$0	Hold	23	–	–	﹤0.01%	2809
2015 Q4	$0	Hold	23	–	–	﹤0.01%	2905
2015 Q3	$0	Sell	23 -470	-95%	-$789	﹤0.01%	2708
2015 Q2	$1K	Buy	493 +470	+2,043%	+$1.73K	﹤0.01%	2245
2015 Q1	$0	Buy	23 +14	+156%	+$49	﹤0.01%	2509
2014 Q4	$0	Buy	+9	New	+$55	﹤0.01%	2332

Other funds holding EXXI

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

SEI Investments's EXXI Position: Q2 2016 in Review

SEI Investments sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2016, closing a stake of 23 shares.

SEI Investments first reported a position in EXXI in Q4 2014 and held it in 6 quarters. The position peaked at $1K in Q2 2015. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

SEI Investments reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
SEI Investments sold 23 ENERGY XXI LTD COM SHS shares in Q2 2016.
SEI Investments first reported a position in ENERGY XXI LTD COM SHS in Q4 2014 and held it in 6 quarters.
SEI Investments's ENERGY XXI LTD COM SHS position peaked at $1K in Q2 2015.
11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

Based on SEI Investments's 13F filing for Q2 2016, filed 11 Aug 2016.