SEI Investments’s TravelCenters of America LLC TA Stock Holding History

SEI Investments’s Portfolio TA Stock Details TA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,318	Closed	-$287K	–	2799
2023 Q1	$287K	Sell	3,318 -10,580	-76%	-$695K	﹤0.01%	2354
2022 Q4	$622K	Buy	13,898 +3,690	+36%	+$191K	﹤0.01%	1926
2022 Q3	$550K	Buy	+10,208	New	+$508K	﹤0.01%	2044
2019 Q2	–	Sell	-1,250	Closed	-$26K	–	2854
2019 Q1	$26K	Buy	+1,250	New	+$28.4K	﹤0.01%	2717
2016 Q3	–	Sell	-6,549	Closed	-$267K	–	3025
2016 Q2	$267K	Buy	+6,549	New	+$239K	﹤0.01%	1487
2015 Q4	–	Sell	-23	Closed	-$1K	–	2730
2015 Q3	$1K	Sell	23 -7	-23%	-$473	﹤0.01%	2450
2015 Q2	$2K	Sell	30 -4	-12%	-$321	﹤0.01%	2119
2015 Q1	$2K	Buy	+34	New	+$2.39K	﹤0.01%	2152

Other funds holding TA

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

SEI Investments's TA Position: Q2 2023 in Review

SEI Investments sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 3,318 shares — an estimated $287K sold.

SEI Investments first reported a position in TA in Q1 2015 and held it in 8 quarters. The position peaked at $622K in Q4 2022. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.

SEI Investments reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
SEI Investments sold 3,318 TravelCenters of America LLC shares in Q2 2023, an estimated $287K.
SEI Investments first reported a position in TravelCenters of America LLC in Q1 2015 and held it in 8 quarters.
SEI Investments's TravelCenters of America LLC position peaked at $622K in Q4 2022.
2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.

Based on SEI Investments's 13F filing for Q2 2023, filed 11 Aug 2023.