SEI Investments
XIFR

SEI Investments’s XPLR Infrastructure LP XIFR Stock Holding History

SEI Investments’s Portfolio XIFR Stock Details XIFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,769
Closed -$221K – 2707
2023
Q2 		$221K Sell
3,769
-18,045
-83% -$1.09M ﹤0.01% 2447
2023
Q1 		$1.33M Buy
21,814
+1,826
+9% +$126K ﹤0.01% 1776
2022
Q4 		$1.4M Sell
19,988
-20,554
-51% -$1.54M ﹤0.01% 1647
2022
Q3 		$2.93M Buy
40,542
+520
+1% +$41.7K 0.01% 1353
2022
Q2 		$2.97M Buy
40,022
+6,045
+18% +$434K 0.01% 1364
2022
Q1 		$2.83M Buy
33,977
+13,446
+65% +$1.03M 0.01% 1392
2021
Q4 		$1.73M Sell
20,531
-2,029
-9% -$170K ﹤0.01% 1641
2021
Q3 		$1.7M Buy
22,560
+11,673
+107% +$910K ﹤0.01% 1571
2021
Q2 		$831K Sell
10,887
-3,270
-23% -$234K ﹤0.01% 1888
2021
Q1 		$1.03M Sell
14,157
-15,448
-52% -$1.19M ﹤0.01% 1747
2020
Q4 		$1.99M Sell
29,605
-2,814
-9% -$181K 0.01% 1396
2020
Q3 		$1.94M Buy
32,419
+13,375
+70% +$791K 0.01% 1297
2020
Q2 		$977K Buy
19,044
+2,724
+17% +$132K ﹤0.01% 1569
2020
Q1 		$702K Buy
16,320
+8,849
+118% +$469K ﹤0.01% 1615
2019
Q4 		$393K Buy
+7,471
New +$389K ﹤0.01% 2026
2018
Q2 		– Sell
-284
Closed -$11K – 3825
2018
Q1 		$11K Buy
+284
New +$11.5K ﹤0.01% 2850
2017
Q1 		– Sell
-49,839
Closed -$1.27M – 3105
2016
Q4 		$1.27M Sell
49,839
-39,446
-44% -$1.03M 0.01% 1294
2016
Q3 		$2.5M Buy
89,285
+26,575
+42% +$801K 0.01% 1004
2016
Q2 		$1.91M Sell
62,710
-13,768
-18% -$388K 0.01% 1009
2016
Q1 		$2.08M Buy
76,478
+25,483
+50% +$681K 0.01% 960
2015
Q4 		$1.52M Sell
50,995
-3,673
-7% -$96K 0.01% 1095
2015
Q3 		$1.19M Buy
54,668
+7,971
+17% +$250K 0.01% 990
2015
Q2 		$1.85M Buy
46,697
+13,399
+40% +$580K 0.02% 783
2015
Q1 		$1.46M Buy
33,298
+9,561
+40% +$380K 0.01% 846
2014
Q4 		$801K Buy
+23,737
New +$813K 0.01% 1009

Other funds holding XIFR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SEI Investments's XIFR Position: Q3 2023 in Review

SEI Investments sold out of XPLR Infrastructure LP (XIFR) in Q3 2023, closing a stake of 3,769 shares — an estimated $221K sold.

SEI Investments first reported a position in XIFR in Q4 2014 and held it in 25 quarters. The position peaked at $2.97M in Q2 2022. 346 funds tracked by Wall St. Rank hold XIFR as of Q3 2023.

  • SEI Investments reported no remaining XPLR Infrastructure LP position as of Q3 2023 after selling out during the quarter.
  • SEI Investments sold 3,769 XPLR Infrastructure LP shares in Q3 2023, an estimated $221K.
  • SEI Investments first reported a position in XPLR Infrastructure LP in Q4 2014 and held it in 25 quarters.
  • SEI Investments's XPLR Infrastructure LP position peaked at $2.97M in Q2 2022.
  • 346 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q3 2023.

Based on SEI Investments's 13F filing for Q3 2023, filed 14 Nov 2023.