SEI Investments’s REX American Resources REX Stock Holding History

SEI Investments’s Portfolio REX Stock Details REX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.6M	Buy	57,127 +12,396	+28%	+$449K	﹤0.01%	1876
2025 Q4	$1.45M	Buy	44,731 +28,773	+180%	+$937K	﹤0.01%	2010
2025 Q3	$489K	Sell	15,958 -3,788	-19%	-$108K	﹤0.01%	2238
2025 Q2	$481K	Sell	19,746 -1,280	-6%	-$27K	﹤0.01%	2205
2025 Q1	$395K	Buy	21,026 +586	+3%	+$11.8K	﹤0.01%	2224
2024 Q4	$426K	Sell	20,440 -5,822	-22%	-$129K	﹤0.01%	2237
2024 Q3	$608K	Buy	26,262 +12,974	+98%	+$296K	﹤0.01%	2114
2024 Q2	$303K	Sell	13,288 -14,780	-53%	-$394K	﹤0.01%	2330
2024 Q1	$824K	Buy	28,068 +19,482	+227%	+$429K	﹤0.01%	1951
2023 Q4	$203K	Buy	+8,586	New	+$172K	﹤0.01%	2432
2023 Q3	–	Sell	-17,186	Closed	-$299K	–	2686
2023 Q2	$299K	Sell	17,186 -318	-2%	-$4.92K	﹤0.01%	2337
2023 Q1	$250K	Buy	17,504 +822	+5%	+$13K	﹤0.01%	2405
2022 Q4	$266K	Buy	+16,682	New	+$251K	﹤0.01%	2232
2022 Q3	–	Sell	-20,082	Closed	-$283K	–	2719
2022 Q2	$283K	Hold	20,082	–	–	﹤0.01%	2344
2022 Q1	$333K	Hold	20,082	–	–	﹤0.01%	2263
2021 Q4	$321K	Sell	20,082 -2,682	-12%	-$41K	﹤0.01%	2309
2021 Q3	$303K	Hold	22,764	–	–	﹤0.01%	2305
2021 Q2	$342K	Sell	22,764 -6,336	-22%	-$92.2K	﹤0.01%	2262
2021 Q1	$397K	Hold	29,100	–	–	﹤0.01%	2133
2020 Q4	$357K	Buy	29,100 +3,336	+13%	+$43.8K	﹤0.01%	2134
2020 Q3	$282K	Sell	25,764 -7,800	-23%	-$88.7K	﹤0.01%	2121
2020 Q2	$388K	Hold	33,564	–	–	﹤0.01%	1964
2020 Q1	$260K	Hold	33,564	–	–	﹤0.01%	2004
2019 Q4	$458K	Buy	33,564 +6,000	+22%	+$83K	﹤0.01%	1970
2019 Q3	$351K	Sell	27,564 -3,750	-12%	-$46.4K	﹤0.01%	2055
2019 Q2	$380K	Sell	31,314 -10,686	-25%	-$140K	﹤0.01%	2021
2019 Q1	$564K	Buy	+42,000	New	+$532K	﹤0.01%	1829
2018 Q2	–	Sell	-150	Closed	-$2K	–	3758
2018 Q1	$2K	Sell	150 -6,480	-98%	-$88.5K	﹤0.01%	3258
2017 Q4	$91K	Buy	6,630 +378	+6%	+$5.54K	﹤0.01%	2177
2017 Q3	$98K	Buy	6,252 +5,382	+619%	+$84.4K	﹤0.01%	2085
2017 Q2	$14K	Buy	+870	New	+$13.8K	﹤0.01%	2519
2016 Q3	–	Sell	-270	Closed	-$3K	–	2973
2016 Q2	$3K	Buy	270 +252	+1,400%	+$2.34K	﹤0.01%	2449
2016 Q1	$0	Hold	18	–	–	﹤0.01%	2611
2015 Q4	$0	Buy	+18	New	+$166	﹤0.01%	2652
2015 Q3	–	Sell	-990	Closed	-$11K	–	2562
2015 Q2	$11K	Buy	990 +792	+400%	+$8.35K	﹤0.01%	1900
2015 Q1	$0	Buy	198 +18	+10%	+$173	﹤0.01%	2339
2014 Q4	$0	Buy	+180	New	+$1.99K	﹤0.01%	2249

Other funds holding REX

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

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SEI Investments's REX Position: Q1 2026 in Review

SEI Investments increased its REX American Resources (REX) stake by 28% in Q1 2026, buying an estimated $449K and bringing the position to 57,127 shares worth $2.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1876.

SEI Investments first reported a position in REX in Q4 2014 and has held it in 37 quarters since. 233 funds tracked by Wall St. Rank hold REX as of Q1 2026.

SEI Investments held 57,127 shares of REX American Resources worth $2.6M as of Q1 2026.
SEI Investments bought 12,396 REX American Resources shares in Q1 2026, an estimated $449K.
REX American Resources made up ﹤0.01% of SEI Investments's portfolio in Q1 2026, its #1876 holding.
SEI Investments first reported a position in REX American Resources in Q4 2014 and has held it in 37 quarters since.
233 funds tracked by Wall St. Rank held REX American Resources as of Q1 2026.

Based on SEI Investments's 13F filing for Q1 2026, filed 13 May 2026.