SEI Investments
NETI

SEI Investments’s Eneti Inc. NETI Stock Holding History

SEI Investments’s Portfolio NETI Stock Details NETI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-41,360
Closed -$263K – 2746
2022
Q1 		$263K Sell
41,360
-3,043
-7% -$20.6K ﹤0.01% 2349
2021
Q4 		$344K Hold
44,403
– – ﹤0.01% 2288
2021
Q3 		$742K Sell
44,403
-841
-2% -$14.7K ﹤0.01% 1892
2021
Q2 		$843K Sell
45,244
-882
-2% -$17.6K ﹤0.01% 1881
2021
Q1 		$970K Buy
+46,126
New +$927K ﹤0.01% 1766
2018
Q3 		– Sell
-12
Closed -$1K – 3557
2018
Q2 		$1K Sell
12
-11
-48% -$757 ﹤0.01% 3542
2018
Q1 		$1K Buy
+23
New +$1.65K ﹤0.01% 3384

Other funds holding NETI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return

SEI Investments's NETI Position: Q2 2022 in Review

SEI Investments sold out of Eneti Inc. (NETI) in Q2 2022, closing a stake of 41,360 shares — an estimated $263K sold.

SEI Investments first reported a position in NETI in Q1 2018 and held it in 7 quarters. The position peaked at $970K in Q1 2021. 66 funds tracked by Wall St. Rank hold NETI as of Q2 2022.

  • SEI Investments reported no remaining Eneti Inc. position as of Q2 2022 after selling out during the quarter.
  • SEI Investments sold 41,360 Eneti Inc. shares in Q2 2022, an estimated $263K.
  • SEI Investments first reported a position in Eneti Inc. in Q1 2018 and held it in 7 quarters.
  • SEI Investments's Eneti Inc. position peaked at $970K in Q1 2021.
  • 66 funds tracked by Wall St. Rank held Eneti Inc. as of Q2 2022.

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