SEI Investments’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

SEI Investments’s Portfolio SOVO Stock Details SOVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-44,659	Closed	-$874K	–	2717
2023 Q2	$874K	Sell	44,659 -19,437	-30%	-$351K	﹤0.01%	1926
2023 Q1	$1.07M	Buy	64,096 +33,951	+113%	+$477K	﹤0.01%	1847
2022 Q4	$433K	Sell	30,145 -5,103	-14%	-$71.5K	﹤0.01%	2071
2022 Q3	$502K	Buy	35,248 +6,276	+22%	+$91.8K	﹤0.01%	2084
2022 Q2	$468K	Buy	28,972 +9,354	+48%	+$136K	﹤0.01%	2129
2022 Q1	$281K	Sell	19,618 -1,384	-7%	-$18.5K	﹤0.01%	2331
2021 Q4	$313K	Sell	21,002 -710	-3%	-$10.6K	﹤0.01%	2318
2021 Q3	$303K	Buy	+21,712	New	+$293K	﹤0.01%	2307

Other funds holding SOVO

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

SEI Investments's SOVO Position: Q3 2023 in Review

SEI Investments sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q3 2023, closing a stake of 44,659 shares — an estimated $874K sold.

SEI Investments first reported a position in SOVO in Q3 2021 and held it in 8 quarters. The position peaked at $1.07M in Q1 2023. 156 funds tracked by Wall St. Rank hold SOVO as of Q3 2023.

SEI Investments reported no remaining Sovos Brands, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
SEI Investments sold 44,659 Sovos Brands, Inc. Common Stock shares in Q3 2023, an estimated $874K.
SEI Investments first reported a position in Sovos Brands, Inc. Common Stock in Q3 2021 and held it in 8 quarters.
SEI Investments's Sovos Brands, Inc. Common Stock position peaked at $1.07M in Q1 2023.
156 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q3 2023.

Based on SEI Investments's 13F filing for Q3 2023, filed 14 Nov 2023.