SEI Investments
REGI

SEI Investments’s Renewable Energy Group, Inc. REGI Stock Holding History

SEI Investments’s Portfolio REGI Stock Details REGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-4,492
Closed -$272K – 2779
2022
Q1 		$272K Sell
4,492
-106,400
-96% -$5.15M ﹤0.01% 2343
2021
Q4 		$4.71M Buy
110,892
+61,727
+126% +$3.15M 0.01% 1172
2021
Q3 		$2.47M Sell
49,165
-126,986
-72% -$6.95M 0.01% 1426
2021
Q2 		$11M Buy
176,151
+25,000
+17% +$1.56M 0.02% 681
2021
Q1 		$10M Sell
151,151
-3,694
-2% -$317K 0.03% 672
2020
Q4 		$11M Buy
154,845
+29,178
+23% +$1.78M 0.03% 590
2020
Q3 		$6.71M Buy
125,667
+100,182
+393% +$3.52M 0.02% 731
2020
Q2 		$631K Sell
25,485
-2,952
-10% -$74.8K ﹤0.01% 1752
2020
Q1 		$583K Sell
28,437
-27,312
-49% -$691K ﹤0.01% 1694
2019
Q4 		$1.52M Buy
55,749
+34,297
+160% +$622K ﹤0.01% 1460
2019
Q3 		$322K Sell
21,452
-5,340
-20% -$73.7K ﹤0.01% 2097
2019
Q2 		$425K Sell
26,792
-40,842
-60% -$753K ﹤0.01% 1975
2019
Q1 		$1.49M Buy
67,634
+29,469
+77% +$759K 0.01% 1437
2018
Q4 		$1.03M Buy
38,165
+9,565
+33% +$258K ﹤0.01% 1514
2018
Q3 		$804K Buy
28,600
+21,662
+312% +$480K ﹤0.01% 1534
2018
Q2 		$124K Buy
6,938
+603
+10% +$9.34K ﹤0.01% 2212
2018
Q1 		$81K Sell
6,335
-5,207
-45% -$58.4K ﹤0.01% 2208
2017
Q4 		$136K Sell
11,542
-4,305
-27% -$49.7K ﹤0.01% 2043
2017
Q3 		$193K Buy
15,847
+12,158
+330% +$149K ﹤0.01% 1893
2017
Q2 		$48K Buy
3,689
+2,263
+159% +$25.5K ﹤0.01% 2261
2017
Q1 		$15K Sell
1,426
-676
-32% -$6.25K ﹤0.01% 2391
2016
Q4 		$20K Buy
+2,102
New +$19.7K ﹤0.01% 2344
2015
Q4 		– Sell
-365
Closed -$3K – 2910
2015
Q3 		$3K Sell
365
-11
-3% -$104 ﹤0.01% 2349
2015
Q2 		$4K Sell
376
-259
-41% -$2.66K ﹤0.01% 2045
2015
Q1 		$6K Buy
635
+325
+105% +$2.96K ﹤0.01% 2007
2014
Q4 		$3K Buy
+310
New +$3.09K ﹤0.01% 2044

Other funds holding REGI

HIC
Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

SEI Investments's REGI Position: Q2 2022 in Review

SEI Investments sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 4,492 shares — an estimated $272K sold.

SEI Investments first reported a position in REGI in Q4 2014 and held it in 26 quarters. The position peaked at $11M in Q2 2021. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.

  • SEI Investments reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • SEI Investments sold 4,492 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $272K.
  • SEI Investments first reported a position in Renewable Energy Group, Inc. in Q4 2014 and held it in 26 quarters.
  • SEI Investments's Renewable Energy Group, Inc. position peaked at $11M in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.

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