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 Q2	$114K	Sell	36,115 -261,755	-88%	-$971K	﹤0.01%	3164
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	–	2710
2015 Q3	$1K	Buy	+363	New	+$1.35K	﹤0.01%	2441

Other funds holding WTI

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

SEI Investments's WTI Position: Q2 2026 in Review

SEI Investments reduced its W&T Offshore (WTI) stake by 88% in Q2 2026, selling an estimated $971K and leaving 36,115 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #3164.

SEI Investments first reported a position in WTI in Q3 2015 and has held it in 17 quarters since. The position peaked at $1.02M in Q1 2026. 177 funds tracked by Wall St. Rank hold WTI as of Q2 2026.

SEI Investments held 36,115 shares of W&T Offshore worth $114K as of Q2 2026.
SEI Investments sold 261,755 W&T Offshore shares in Q2 2026, an estimated $971K.
W&T Offshore made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #3164 holding.
SEI Investments first reported a position in W&T Offshore in Q3 2015 and has held it in 17 quarters since.
SEI Investments's W&T Offshore position peaked at $1.02M in Q1 2026.
177 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.