SEI Investments’s Nine Energy Service NINE Stock Holding History

SEI Investments’s Portfolio NINE Stock Details NINE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-19,100	Closed	-$149K	–	2410
2019 Q4	$149K	Hold	19,100	–	–	﹤0.01%	2309
2019 Q3	$118K	Buy	+19,100	New	+$187K	﹤0.01%	2304
2019 Q2	–	Sell	-4,300	Closed	-$97K	–	2646
2019 Q1	$97K	Buy	4,300 +3,117	+263%	+$75.3K	﹤0.01%	2507
2018 Q4	$27K	Buy	+1,183	New	+$36K	﹤0.01%	2454

Other funds holding NINE

SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

SEI Investments's NINE Position: Q1 2020 in Review

SEI Investments sold out of Nine Energy Service (NINE) in Q1 2020, closing a stake of 19,100 shares — an estimated $149K sold.

SEI Investments first reported a position in NINE in Q4 2018 and held it in 4 quarters. The position peaked at $149K in Q4 2019. 46 funds tracked by Wall St. Rank hold NINE as of Q1 2020.

SEI Investments reported no remaining Nine Energy Service position as of Q1 2020 after selling out during the quarter.
SEI Investments sold 19,100 Nine Energy Service shares in Q1 2020, an estimated $149K.
SEI Investments first reported a position in Nine Energy Service in Q4 2018 and held it in 4 quarters.
SEI Investments's Nine Energy Service position peaked at $149K in Q4 2019.
46 funds tracked by Wall St. Rank held Nine Energy Service as of Q1 2020.

Based on SEI Investments's 13F filing for Q1 2020, filed 14 May 2020.