SEI Investments’s Target Hospitality TH Stock Holding History

SEI Investments’s Portfolio TH Stock Details TH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,434	Closed	-$269K	–	2761
2023 Q1	$269K	Sell	20,434 -9,808	-32%	-$157K	﹤0.01%	2385
2022 Q4	$458K	Sell	30,242 -13,204	-30%	-$178K	﹤0.01%	2045
2022 Q3	$548K	Buy	+43,446	New	+$544K	﹤0.01%	2048

Other funds holding TH

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return

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

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

KLC

Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SEI Investments's TH Position: Q2 2023 in Review

SEI Investments sold out of Target Hospitality (TH) in Q2 2023, closing a stake of 20,434 shares — an estimated $269K sold.

SEI Investments first reported a position in TH in Q3 2022 and held it in 3 quarters. The position peaked at $548K in Q3 2022. 150 funds tracked by Wall St. Rank hold TH as of Q2 2023.

SEI Investments reported no remaining Target Hospitality position as of Q2 2023 after selling out during the quarter.
SEI Investments sold 20,434 Target Hospitality shares in Q2 2023, an estimated $269K.
SEI Investments first reported a position in Target Hospitality in Q3 2022 and held it in 3 quarters.
SEI Investments's Target Hospitality position peaked at $548K in Q3 2022.
150 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2023.

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