SEI Investments’s Zix Corporation ZIXI Stock Holding History

SEI Investments’s Portfolio ZIXI Stock Details ZIXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-22,376	Closed	-$155K	–	2536
2020 Q2	$155K	Sell	22,376 -10,259	-31%	-$62K	﹤0.01%	2272
2020 Q1	$141K	Buy	+32,635	New	+$220K	﹤0.01%	2201
2019 Q3	–	Sell	-51,912	Closed	-$472K	–	2448
2019 Q2	$472K	Buy	51,912 +38,618	+290%	+$336K	﹤0.01%	1901
2019 Q1	$91K	Sell	13,294 -9,429	-41%	-$67.5K	﹤0.01%	2520
2018 Q4	$126K	Hold	22,723	–	–	﹤0.01%	2148
2018 Q3	$126K	Buy	+22,723	New	+$126K	﹤0.01%	2035

Other funds holding ZIXI

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

SEI Investments's ZIXI Position: Q3 2020 in Review

SEI Investments sold out of Zix Corporation (ZIXI) in Q3 2020, closing a stake of 22,376 shares — an estimated $155K sold.

SEI Investments first reported a position in ZIXI in Q3 2018 and held it in 6 quarters. The position peaked at $472K in Q2 2019. 127 funds tracked by Wall St. Rank hold ZIXI as of Q3 2020.

SEI Investments reported no remaining Zix Corporation position as of Q3 2020 after selling out during the quarter.
SEI Investments sold 22,376 Zix Corporation shares in Q3 2020, an estimated $155K.
SEI Investments first reported a position in Zix Corporation in Q3 2018 and held it in 6 quarters.
SEI Investments's Zix Corporation position peaked at $472K in Q2 2019.
127 funds tracked by Wall St. Rank held Zix Corporation as of Q3 2020.

Based on SEI Investments's 13F filing for Q3 2020, filed 6 Nov 2020.