SEI Investments’s InnovAge Holding INNV Stock Holding History

SEI Investments’s Portfolio INNV Stock Details INNV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-49,000	Closed	-$324K	–	2618
2021 Q3	$324K	Sell	49,000 -2,100	-4%	-$32.5K	﹤0.01%	2280
2021 Q2	$1.09M	Buy	51,100 +25,200	+97%	+$577K	﹤0.01%	1781
2021 Q1	$668K	Buy	+25,900	New	+$638K	﹤0.01%	1907

Other funds holding INNV

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

WCP

Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

SEI Investments's INNV Position: Q4 2021 in Review

SEI Investments sold out of InnovAge Holding (INNV) in Q4 2021, closing a stake of 49,000 shares — an estimated $324K sold.

SEI Investments first reported a position in INNV in Q1 2021 and held it in 3 quarters. The position peaked at $1.09M in Q2 2021. 61 funds tracked by Wall St. Rank hold INNV as of Q4 2021.

SEI Investments reported no remaining InnovAge Holding position as of Q4 2021 after selling out during the quarter.
SEI Investments sold 49,000 InnovAge Holding shares in Q4 2021, an estimated $324K.
SEI Investments first reported a position in InnovAge Holding in Q1 2021 and held it in 3 quarters.
SEI Investments's InnovAge Holding position peaked at $1.09M in Q2 2021.
61 funds tracked by Wall St. Rank held InnovAge Holding as of Q4 2021.

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