SEI Investments’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

SEI Investments’s Portfolio SAIL Stock Details SAIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-49,566	Closed	-$3.11M	–	2774
2022 Q2	$3.11M	Sell	49,566 -636,884	-93%	-$39.3M	0.01%	1341
2022 Q1	$35.1M	Sell	686,450 -83,481	-11%	-$3.57M	0.07%	300
2021 Q4	$37.2M	Sell	769,931 -66,748	-8%	-$3.27M	0.07%	291
2021 Q3	$35.9M	Buy	836,679 +1,164	+0.1%	+$55.2K	0.08%	277
2021 Q2	$42.7M	Sell	835,515 -43,961	-5%	-$2.11M	0.09%	213
2021 Q1	$44.7M	Sell	879,476 -39,487	-4%	-$2.22M	0.11%	168
2020 Q4	$48.9M	Buy	918,963 +84,618	+10%	+$3.97M	0.13%	152
2020 Q3	$33M	Buy	834,345 +39,270	+5%	+$1.36M	0.1%	191
2020 Q2	$21M	Sell	795,075 -26,293	-3%	-$542K	0.07%	288
2020 Q1	$12.5M	Buy	821,368 +34,540	+4%	+$784K	0.05%	386
2019 Q4	$18.6M	Buy	786,828 +51,045	+7%	+$1.12M	0.06%	343
2019 Q3	$13.8M	Buy	735,783 +175,869	+31%	+$3.73M	0.04%	457
2019 Q2	$11.2M	Buy	559,914 +529,614	+1,748%	+$12M	0.04%	527
2019 Q1	$870K	Buy	+30,300	New	+$863K	﹤0.01%	1640
2018 Q3	–	Sell	-35,036	Closed	-$860K	–	3616
2018 Q2	$860K	Buy	+35,036	New	+$853K	﹤0.01%	1647

Other funds holding SAIL

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

SEI Investments's SAIL Position: Q3 2022 in Review

SEI Investments sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 49,566 shares — an estimated $3.11M sold.

SEI Investments first reported a position in SAIL in Q2 2018 and held it in 15 quarters. The position peaked at $48.9M in Q4 2020. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

SEI Investments reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
SEI Investments sold 49,566 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $3.11M.
SEI Investments first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q2 2018 and held it in 15 quarters.
SEI Investments's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $48.9M in Q4 2020.
4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on SEI Investments's 13F filing for Q3 2022, filed 14 Nov 2022.