SEI Investments
VEI

SEI Investments’s Vine Energy Inc. VEI Stock Holding History

SEI Investments’s Portfolio VEI Stock Details VEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-540,096
Closed -$8.42M – 2680
2021
Q2 		$8.42M Buy
540,096
+97,609
+22% +$1.34M 0.02% 821
2021
Q1 		$6.08M Buy
+442,487
New +$6.17M 0.02% 925

Other funds holding VEI

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

SEI Investments's VEI Position: Q3 2021 in Review

SEI Investments sold out of Vine Energy Inc. (VEI) in Q3 2021, closing a stake of 540,096 shares — an estimated $8.42M sold.

SEI Investments first reported a position in VEI in Q1 2021 and held it in 2 quarters. The position peaked at $8.42M in Q2 2021. 79 funds tracked by Wall St. Rank hold VEI as of Q3 2021.

  • SEI Investments reported no remaining Vine Energy Inc. position as of Q3 2021 after selling out during the quarter.
  • SEI Investments sold 540,096 Vine Energy Inc. shares in Q3 2021, an estimated $8.42M.
  • SEI Investments first reported a position in Vine Energy Inc. in Q1 2021 and held it in 2 quarters.
  • SEI Investments's Vine Energy Inc. position peaked at $8.42M in Q2 2021.
  • 79 funds tracked by Wall St. Rank held Vine Energy Inc. as of Q3 2021.

Based on SEI Investments's 13F filing for Q3 2021, filed 12 Nov 2021.