SEI Investments’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.24M | Sell |
27,497
-29,630
| -52% | -$1.37M | ﹤0.01% | 2195 |
|
|
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
SFM
MP
SEI Investments's REX Position: Q2 2026 in Review
SEI Investments reduced its REX American Resources (REX) stake by 52% in Q2 2026, selling an estimated $1.37M and leaving 27,497 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2195.
SEI Investments first reported a position in REX in Q4 2014 and has held it in 38 quarters since. The position peaked at $2.6M in Q1 2026. 230 funds tracked by Wall St. Rank hold REX as of Q2 2026.
- SEI Investments held 27,497 shares of REX American Resources worth $1.24M as of Q2 2026.
- SEI Investments sold 29,630 REX American Resources shares in Q2 2026, an estimated $1.37M.
- REX American Resources made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2195 holding.
- SEI Investments first reported a position in REX American Resources in Q4 2014 and has held it in 38 quarters since.
- SEI Investments's REX American Resources position peaked at $2.6M in Q1 2026.
- 230 funds tracked by Wall St. Rank held REX American Resources as of Q2 2026.
Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.