SEI Investments’s Purple Innovation PRPL Stock Holding History

SEI Investments’s Portfolio PRPL Stock Details PRPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,229	Closed	-$972K	–	2616
2021 Q1	$972K	Buy	+1,229	New	+$1.07M	﹤0.01%	1764
2020 Q4	–	Sell	-4,799	Closed	-$2.98M	–	2518
2020 Q3	$2.98M	Sell	4,799 -2,992	-38%	-$1.59M	0.01%	1110
2020 Q2	$3.51M	Buy	7,791 +2,684	+53%	+$846K	0.01%	1015
2020 Q1	$725K	Sell	5,107 -471	-8%	-$131K	﹤0.01%	1598
2019 Q4	$1.22M	Buy	+5,578	New	+$1.08M	﹤0.01%	1563

Other funds holding PRPL

CCM

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SEI Investments's PRPL Position: Q2 2021 in Review

SEI Investments sold out of Purple Innovation (PRPL) in Q2 2021, closing a stake of 1,229 shares — an estimated $972K sold.

SEI Investments first reported a position in PRPL in Q4 2019 and held it in 5 quarters. The position peaked at $3.51M in Q2 2020. 160 funds tracked by Wall St. Rank hold PRPL as of Q2 2021.

SEI Investments reported no remaining Purple Innovation position as of Q2 2021 after selling out during the quarter.
SEI Investments sold 1,229 Purple Innovation shares in Q2 2021, an estimated $972K.
SEI Investments first reported a position in Purple Innovation in Q4 2019 and held it in 5 quarters.
SEI Investments's Purple Innovation position peaked at $3.51M in Q2 2020.
160 funds tracked by Wall St. Rank held Purple Innovation as of Q2 2021.

Based on SEI Investments's 13F filing for Q2 2021, filed 6 Aug 2021.