SEI Investments’s Tellurian Inc. TELL Stock Holding History

SEI Investments’s Portfolio TELL Stock Details TELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-21,142	Closed	-$14.6K	–	2797
2024 Q2	$14.6K	Hold	21,142	–	–	﹤0.01%	2641
2024 Q1	$14K	Hold	21,142	–	–	﹤0.01%	2607
2023 Q4	$16K	Hold	21,142	–	–	﹤0.01%	2594
2023 Q3	$24.5K	Sell	21,142 -9,027	-30%	-$12.3K	﹤0.01%	2595
2023 Q2	$42.5K	Buy	30,169 +16,754	+125%	+$22.5K	﹤0.01%	2625
2023 Q1	$16.5K	Buy	+13,415	New	+$21.4K	﹤0.01%	2663
2022 Q1	–	Sell	-65,893	Closed	-$203K	–	2678
2021 Q4	$203K	Sell	65,893 -85,567	-56%	-$304K	﹤0.01%	2467
2021 Q3	$592K	Buy	+151,460	New	+$518K	﹤0.01%	2001
2020 Q1	–	Sell	-39,846	Closed	-$290K	–	2463
2019 Q4	$290K	Buy	+39,846	New	+$303K	﹤0.01%	2151
2019 Q3	–	Sell	-47,529	Closed	-$373K	–	2438
2019 Q2	$373K	Sell	47,529 -20,813	-30%	-$185K	﹤0.01%	2026
2019 Q1	$765K	Buy	+68,342	New	+$642K	﹤0.01%	1699

Other funds holding TELL

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

OBAM

ODDO BHF Asset Management Paris, France $2.16B AUM 43.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

SEI Investments's TELL Position: Q3 2024 in Review

SEI Investments sold out of Tellurian Inc. (TELL) in Q3 2024, closing a stake of 21,142 shares — an estimated $14.6K sold.

SEI Investments first reported a position in TELL in Q1 2019 and held it in 11 quarters. The position peaked at $765K in Q1 2019. 236 funds tracked by Wall St. Rank hold TELL as of Q3 2024.

SEI Investments reported no remaining Tellurian Inc. position as of Q3 2024 after selling out during the quarter.
SEI Investments sold 21,142 Tellurian Inc. shares in Q3 2024, an estimated $14.6K.
SEI Investments first reported a position in Tellurian Inc. in Q1 2019 and held it in 11 quarters.
SEI Investments's Tellurian Inc. position peaked at $765K in Q1 2019.
236 funds tracked by Wall St. Rank held Tellurian Inc. as of Q3 2024.

Based on SEI Investments's 13F filing for Q3 2024, filed 12 Nov 2024.