SEI Investments’s NexImmune, Inc. Common Stock NEXI Stock Holding History

SEI Investments’s Portfolio NEXI Stock Details NEXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,550	Closed	-$21K	–	2710
2022 Q3	$21K	Buy	1,550 +485	+46%	+$14.2K	﹤0.01%	2644
2022 Q2	$43K	Buy	+1,065	New	+$65.9K	﹤0.01%	2614

Other funds holding NEXI

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Allen Operations New York $670M AUM 26.43% 1-Year Est. Return

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

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

ECG

EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MCM

M28 Capital Management Stamford, Connecticut $53.8M AUM 28.63% 1-Year Est. Return

SEI Investments's NEXI Position: Q4 2022 in Review

SEI Investments sold out of NexImmune, Inc. Common Stock (NEXI) in Q4 2022, closing a stake of 1,550 shares — an estimated $21K sold.

SEI Investments first reported a position in NEXI in Q2 2022 and held it in 2 quarters. The position peaked at $43K in Q2 2022. 29 funds tracked by Wall St. Rank hold NEXI as of Q4 2022.

SEI Investments reported no remaining NexImmune, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
SEI Investments sold 1,550 NexImmune, Inc. Common Stock shares in Q4 2022, an estimated $21K.
SEI Investments first reported a position in NexImmune, Inc. Common Stock in Q2 2022 and held it in 2 quarters.
SEI Investments's NexImmune, Inc. Common Stock position peaked at $43K in Q2 2022.
29 funds tracked by Wall St. Rank held NexImmune, Inc. Common Stock as of Q4 2022.

Based on SEI Investments's 13F filing for Q4 2022, filed 10 Feb 2023.