SEI Investments
ZIXI

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return