SEI Investments’s Republic Airways Holdings RJET Stock Holding History

SEI Investments’s Portfolio RJET Stock Details RJET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,513	Closed	-$37K	–	2621
2022 Q3	$37K	Hold	1,513	–	–	﹤0.01%	2632
2022 Q2	$50K	Hold	1,513	–	–	﹤0.01%	2607
2022 Q1	$100K	Hold	1,513	–	–	﹤0.01%	2510
2021 Q4	$127K	Buy	+1,513	New	+$165K	﹤0.01%	2521

Other funds holding RJET

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Annandale Capital Dallas, Texas $733M AUM 11.32% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SEI Investments's RJET Position: Q4 2022 in Review

SEI Investments sold out of Republic Airways Holdings (RJET) in Q4 2022, closing a stake of 1,513 shares — an estimated $37K sold.

SEI Investments first reported a position in RJET in Q4 2021 and held it in 4 quarters. The position peaked at $127K in Q4 2021. 55 funds tracked by Wall St. Rank hold RJET as of Q4 2022.

SEI Investments reported no remaining Republic Airways Holdings position as of Q4 2022 after selling out during the quarter.
SEI Investments sold 1,513 Republic Airways Holdings shares in Q4 2022, an estimated $37K.
SEI Investments first reported a position in Republic Airways Holdings in Q4 2021 and held it in 4 quarters.
SEI Investments's Republic Airways Holdings position peaked at $127K in Q4 2021.
55 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q4 2022.

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