SEI Investments’s Conn's Inc. CONN Stock Holding History

SEI Investments’s Portfolio CONN Stock Details CONN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-58,906	Closed	-$1.39M	–	2681
2021 Q4	$1.39M	Buy	58,906 +5,730	+11%	+$129K	﹤0.01%	1723
2021 Q3	$1.21M	Buy	53,176 +3,958	+8%	+$94K	﹤0.01%	1710
2021 Q2	$1.26M	Buy	+49,218	New	+$1.14M	﹤0.01%	1711
2019 Q2	–	Sell	-1,234	Closed	-$26K	–	2832
2019 Q1	$26K	Sell	1,234 -263	-18%	-$5.67K	﹤0.01%	2716
2018 Q4	$29K	Buy	1,497 +177	+13%	+$4.79K	﹤0.01%	2441
2018 Q3	$47K	Sell	1,320 -17,898	-93%	-$640K	﹤0.01%	2244
2018 Q2	$634K	Buy	19,218 +6,726	+54%	+$193K	﹤0.01%	1739
2018 Q1	$425K	Buy	12,492 +2,474	+25%	+$82.4K	﹤0.01%	1662
2017 Q4	$356K	Buy	10,018 +1,351	+16%	+$41.3K	﹤0.01%	1762
2017 Q3	$244K	Buy	+8,667	New	+$182K	﹤0.01%	1823

Other funds holding CONN

Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

SEI Investments's CONN Position: Q1 2022 in Review

SEI Investments sold out of Conn's Inc. (CONN) in Q1 2022, closing a stake of 58,906 shares — an estimated $1.39M sold.

SEI Investments first reported a position in CONN in Q3 2017 and held it in 10 quarters. The position peaked at $1.39M in Q4 2021. 129 funds tracked by Wall St. Rank hold CONN as of Q1 2022.

SEI Investments reported no remaining Conn's Inc. position as of Q1 2022 after selling out during the quarter.
SEI Investments sold 58,906 Conn's Inc. shares in Q1 2022, an estimated $1.39M.
SEI Investments first reported a position in Conn's Inc. in Q3 2017 and held it in 10 quarters.
SEI Investments's Conn's Inc. position peaked at $1.39M in Q4 2021.
129 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2022.

Based on SEI Investments's 13F filing for Q1 2022, filed 13 May 2022.