SEI Investments

SEI Investments’s W&T Offshore WTI Stock Holding History

SEI Investments’s Portfolio WTI Stock Details WTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.02M	Buy	297,870 +280,312	+1,596%	+$694K	﹤0.01%	2343
2025 Q4	$28.6K	Buy	17,558 +364	+2%	+$699	﹤0.01%	3107
2025 Q3	$31.3K	Hold	17,194	–	–	﹤0.01%	2803
2025 Q2	$28.4K	Hold	17,194	–	–	﹤0.01%	2774
2025 Q1	$26.7K	Hold	17,194	–	–	﹤0.01%	2726
2024 Q4	$28.5K	Hold	17,194	–	–	﹤0.01%	2702
2024 Q3	$37K	Hold	17,194	–	–	﹤0.01%	2647
2024 Q2	$36.8K	Buy	+17,194	New	+$39.9K	﹤0.01%	2607
2020 Q1	–	Sell	-125,876	Closed	-$700K	–	2455
2019 Q4	$700K	Buy	125,876 +113,254	+897%	+$504K	﹤0.01%	1787
2019 Q3	$55K	Sell	12,622 -13,306	-51%	-$60.9K	﹤0.01%	2341
2019 Q2	$129K	Sell	25,928 -3,994	-13%	-$21.5K	﹤0.01%	2304
2019 Q1	$206K	Buy	29,922 +9,140	+44%	+$49.7K	﹤0.01%	2278
2018 Q4	$126K	Buy	20,782 +13,545	+187%	+$86.5K	﹤0.01%	2147
2018 Q3	$70K	Buy	7,237 +5,279	+270%	+$38.2K	﹤0.01%	2158
2018 Q2	$14K	Buy	+1,958	New	+$12.7K	﹤0.01%	2911
2015 Q4	–	Sell	-363	Closed	-$1K	–	2712
2015 Q3	$1K	Buy	+363	New	+$1.35K	﹤0.01%	2441

Other funds holding WTI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management

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