SEI Investments
XENT

SEI Investments’s Intersect ENT, Inc XENT Stock Holding History

SEI Investments’s Portfolio XENT Stock Details XENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-22,503
Closed -$603K – 2699
2021
Q3 		$603K Sell
22,503
-50,360
-69% -$1.25M ﹤0.01% 1987
2021
Q2 		$1.18M Buy
72,863
+61,688
+552% +$1.15M ﹤0.01% 1747
2021
Q1 		$225K Hold
11,175
– – ﹤0.01% 2347
2020
Q4 		$225K Sell
11,175
-42,741
-79% -$814K ﹤0.01% 2323
2020
Q3 		$821K Buy
53,916
+38,516
+250% +$698K ﹤0.01% 1679
2020
Q2 		$142K Sell
15,400
-20,967
-58% -$244K ﹤0.01% 2287
2020
Q1 		$361K Buy
36,367
+20,460
+129% +$454K ﹤0.01% 1850
2019
Q4 		$393K Sell
15,907
-727
-4% -$14.7K ﹤0.01% 2027
2019
Q3 		$278K Sell
16,634
-12,086
-42% -$220K ﹤0.01% 2147
2019
Q2 		$582K Buy
28,720
+12,975
+82% +$350K ﹤0.01% 1807
2019
Q1 		$433K Buy
15,745
+13,967
+786% +$432K ﹤0.01% 1968
2018
Q4 		$43K Buy
1,778
+332
+23% +$9.72K ﹤0.01% 2377
2018
Q3 		$39K Sell
1,446
-779
-35% -$23.4K ﹤0.01% 2288
2018
Q2 		$83K Sell
2,225
-668
-23% -$26.2K ﹤0.01% 2348
2018
Q1 		$114K Sell
2,893
-544
-16% -$19.9K ﹤0.01% 2093
2017
Q4 		$111K Buy
3,437
+15
+0.4% +$450 ﹤0.01% 2105
2017
Q3 		$106K Buy
3,422
+481
+16% +$14.2K ﹤0.01% 2067
2017
Q2 		$82K Buy
2,941
+89
+3% +$2.02K ﹤0.01% 2114
2017
Q1 		$49K Buy
+2,852
New +$39.9K ﹤0.01% 2128
2016
Q2 		– Sell
-1,439
Closed -$27K – 2798
2016
Q1 		$27K Sell
1,439
-82
-5% -$1.49K ﹤0.01% 1993
2015
Q4 		$34K Sell
1,521
-205
-12% -$4.05K ﹤0.01% 2002
2015
Q3 		$40K Buy
+1,726
New +$47.6K ﹤0.01% 1960

Other funds holding XENT

VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

SEI Investments's XENT Position: Q4 2021 in Review

SEI Investments sold out of Intersect ENT, Inc (XENT) in Q4 2021, closing a stake of 22,503 shares — an estimated $603K sold.

SEI Investments first reported a position in XENT in Q3 2015 and held it in 22 quarters. The position peaked at $1.18M in Q2 2021. 121 funds tracked by Wall St. Rank hold XENT as of Q4 2021.

  • SEI Investments reported no remaining Intersect ENT, Inc position as of Q4 2021 after selling out during the quarter.
  • SEI Investments sold 22,503 Intersect ENT, Inc shares in Q4 2021, an estimated $603K.
  • SEI Investments first reported a position in Intersect ENT, Inc in Q3 2015 and held it in 22 quarters.
  • SEI Investments's Intersect ENT, Inc position peaked at $1.18M in Q2 2021.
  • 121 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q4 2021.

Based on SEI Investments's 13F filing for Q4 2021, filed 14 Feb 2022.