SEI Investments’s LoveSac LOVE Stock Holding History

SEI Investments’s Portfolio LOVE Stock Details LOVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,390	Closed	-$393K	–	2630
2021 Q3	$393K	Buy	5,390 +164	+3%	+$10.3K	﹤0.01%	2191
2021 Q2	$437K	Sell	5,226 -72	-1%	-$5.36K	﹤0.01%	2170
2021 Q1	$228K	Hold	5,298	–	–	﹤0.01%	2340
2020 Q4	$228K	Buy	+5,298	New	+$175K	﹤0.01%	2317
2019 Q3	–	Sell	-13,600	Closed	-$423K	–	2403
2019 Q2	$423K	Buy	+13,600	New	+$467K	﹤0.01%	1979

Other funds holding LOVE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SEI Investments's LOVE Position: Q4 2021 in Review

SEI Investments sold out of LoveSac (LOVE) in Q4 2021, closing a stake of 5,390 shares — an estimated $393K sold.

SEI Investments first reported a position in LOVE in Q2 2019 and held it in 5 quarters. The position peaked at $437K in Q2 2021. 148 funds tracked by Wall St. Rank hold LOVE as of Q4 2021.

SEI Investments reported no remaining LoveSac position as of Q4 2021 after selling out during the quarter.
SEI Investments sold 5,390 LoveSac shares in Q4 2021, an estimated $393K.
SEI Investments first reported a position in LoveSac in Q2 2019 and held it in 5 quarters.
SEI Investments's LoveSac position peaked at $437K in Q2 2021.
148 funds tracked by Wall St. Rank held LoveSac as of Q4 2021.

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