SEI Investments’s Tilly's TLYS Stock Holding History

SEI Investments’s Portfolio TLYS Stock Details TLYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,200	Closed	-$91K	–	2676
2022 Q3	$91K	Buy	+13,200	New	+$100K	﹤0.01%	2580
2022 Q2	–	Sell	-13,941	Closed	-$130K	–	2726
2022 Q1	$130K	Hold	13,941	–	–	﹤0.01%	2485
2021 Q4	$225K	Buy	+13,941	New	+$210K	﹤0.01%	2437
2021 Q3	–	Sell	-14,852	Closed	-$237K	–	2630
2021 Q2	$237K	Sell	14,852 -348	-2%	-$4.69K	﹤0.01%	2403
2021 Q1	$172K	Hold	15,200	–	–	﹤0.01%	2406
2020 Q4	$124K	Sell	15,200 -19,200	-56%	-$145K	﹤0.01%	2402
2020 Q3	$207K	Sell	34,400 -6,200	-15%	-$39K	﹤0.01%	2235
2020 Q2	$230K	Buy	40,600 +15,300	+60%	+$78.8K	﹤0.01%	2186
2020 Q1	$104K	Buy	25,300 +5,800	+30%	+$42.6K	﹤0.01%	2251
2019 Q4	$239K	Buy	+19,500	New	+$206K	﹤0.01%	2226
2019 Q3	–	Sell	-25,818	Closed	-$197K	–	2425
2019 Q2	$197K	Sell	25,818 -37,988	-60%	-$384K	﹤0.01%	2254
2019 Q1	$710K	Buy	63,806 +17,944	+39%	+$213K	﹤0.01%	1713
2018 Q4	$869K	Sell	45,862 -917	-2%	-$13.6K	﹤0.01%	1571
2018 Q3	$883K	Buy	46,779 +45,186	+2,837%	+$777K	﹤0.01%	1497
2018 Q2	$24K	Buy	1,593 +990	+164%	+$12.6K	﹤0.01%	2744
2018 Q1	$7K	Buy	603 +415	+221%	+$5.59K	﹤0.01%	2993
2017 Q4	$3K	Buy	+188	New	+$2.52K	﹤0.01%	3069
2015 Q4	–	Sell	-18,974	Closed	-$140K	–	2683
2015 Q3	$140K	Buy	18,974 +1,645	+9%	+$14.3K	﹤0.01%	1695
2015 Q2	$168K	Sell	17,329 -186	-1%	-$2.37K	﹤0.01%	1428
2015 Q1	$274K	Sell	17,515 -5,112	-23%	-$68.2K	﹤0.01%	1324
2014 Q4	$219K	Buy	+22,627	New	+$175K	﹤0.01%	1383

Other funds holding TLYS

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

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

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

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

BCM

BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

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

SEI Investments's TLYS Position: Q4 2022 in Review

SEI Investments sold out of Tilly's (TLYS) in Q4 2022, closing a stake of 13,200 shares — an estimated $91K sold.

SEI Investments first reported a position in TLYS in Q4 2014 and held it in 21 quarters. The position peaked at $883K in Q3 2018. 80 funds tracked by Wall St. Rank hold TLYS as of Q4 2022.

SEI Investments reported no remaining Tilly's position as of Q4 2022 after selling out during the quarter.
SEI Investments sold 13,200 Tilly's shares in Q4 2022, an estimated $91K.
SEI Investments first reported a position in Tilly's in Q4 2014 and held it in 21 quarters.
SEI Investments's Tilly's position peaked at $883K in Q3 2018.
80 funds tracked by Wall St. Rank held Tilly's as of Q4 2022.

Based on SEI Investments's 13F filing for Q4 2022, filed 10 Feb 2023.