SEI Investments’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

SEI Investments’s Portfolio SDC Stock Details SDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-146,347	Closed	-$1.27M	–	2657
2021 Q2	$1.27M	Sell	146,347 -15,889	-10%	-$147K	﹤0.01%	1704
2021 Q1	$1.67M	Buy	162,236 +38,127	+31%	+$452K	﹤0.01%	1531
2020 Q4	$1.48M	Buy	+124,109	New	+$1.41M	﹤0.01%	1522

Other funds holding SDC

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

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

SEI Investments's SDC Position: Q3 2021 in Review

SEI Investments sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q3 2021, closing a stake of 146,347 shares — an estimated $1.27M sold.

SEI Investments first reported a position in SDC in Q4 2020 and held it in 3 quarters. The position peaked at $1.67M in Q1 2021. 149 funds tracked by Wall St. Rank hold SDC as of Q3 2021.

SEI Investments reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
SEI Investments sold 146,347 SmileDirectClub, Inc. Class A Common Stock shares in Q3 2021, an estimated $1.27M.
SEI Investments first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q4 2020 and held it in 3 quarters.
SEI Investments's SmileDirectClub, Inc. Class A Common Stock position peaked at $1.67M in Q1 2021.
149 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q3 2021.

Based on SEI Investments's 13F filing for Q3 2021, filed 12 Nov 2021.