SEI Investments’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

SEI Investments’s Portfolio LGTY Stock Details LGTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-33,221	Closed	-$488K	–	2743
2022 Q4	$488K	Sell	33,221 -10,317	-24%	-$158K	﹤0.01%	2009
2022 Q3	$667K	Buy	43,538 +20,904	+92%	+$355K	﹤0.01%	1962
2022 Q2	$366K	Sell	22,634 -160,050	-88%	-$2.77M	﹤0.01%	2239
2022 Q1	$3.81M	Sell	182,684 -17,018	-9%	-$376K	0.01%	1252
2021 Q4	$5.23M	Buy	199,702 +10,990	+6%	+$292K	0.01%	1116
2021 Q3	$4.48M	Buy	188,712 +56,194	+42%	+$1.29M	0.01%	1134
2021 Q2	$2.89M	Buy	132,518 +48,140	+57%	+$1.01M	0.01%	1337
2021 Q1	$1.75M	Buy	84,378 +72,445	+607%	+$1.45M	﹤0.01%	1505
2020 Q4	$204K	Sell	11,933 -2,572	-18%	-$41K	﹤0.01%	2351
2020 Q3	$204K	Hold	14,505	–	–	﹤0.01%	2243
2020 Q2	$229K	Hold	14,505	–	–	﹤0.01%	2189
2020 Q1	$206K	Buy	+14,505	New	+$214K	﹤0.01%	2113
2019 Q2	–	Sell	-7,172	Closed	-$86K	–	2821
2019 Q1	$86K	Sell	7,172 -11,723	-62%	-$132K	﹤0.01%	2528
2018 Q4	$229K	Hold	18,895	–	–	﹤0.01%	1975
2018 Q3	$229K	Buy	+18,895	New	+$286K	﹤0.01%	1881
2015 Q4	–	Sell	-28,239	Closed	-$266K	–	2713
2015 Q3	$266K	Buy	+28,239	New	+$262K	﹤0.01%	1526

Other funds holding LGTY

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

SEI Investments's LGTY Position: Q1 2023 in Review

SEI Investments sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q1 2023, closing a stake of 33,221 shares — an estimated $488K sold.

SEI Investments first reported a position in LGTY in Q3 2015 and held it in 16 quarters. The position peaked at $5.23M in Q4 2021. 153 funds tracked by Wall St. Rank hold LGTY as of Q1 2023.

SEI Investments reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
SEI Investments sold 33,221 Logility Supply Chain Solutions, Inc. Common Stock shares in Q1 2023, an estimated $488K.
SEI Investments first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q3 2015 and held it in 16 quarters.
SEI Investments's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $5.23M in Q4 2021.
153 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q1 2023.

Based on SEI Investments's 13F filing for Q1 2023, filed 12 May 2023.