SEI Investments’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

SEI Investments’s Portfolio TRHC Stock Details TRHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-26,669	Closed	-$696K	–	2683
2021 Q3	$696K	Sell	26,669 -1,953	-7%	-$71.9K	﹤0.01%	1924
2021 Q2	$1.45M	Buy	28,622 +4,847	+20%	+$217K	﹤0.01%	1641
2021 Q1	$1.1M	Sell	23,775 -14,174	-37%	-$676K	﹤0.01%	1717
2020 Q4	$1.65M	Sell	37,949 -3,669	-9%	-$139K	﹤0.01%	1475
2020 Q3	$1.72M	Sell	41,618 -15,339	-27%	-$764K	0.01%	1360
2020 Q2	$3.11M	Sell	56,957 -44,904	-44%	-$2.57M	0.01%	1070
2020 Q1	$5.33M	Buy	101,861 +61,034	+149%	+$3.3M	0.02%	728
2019 Q4	$2M	Buy	40,827 +16,024	+65%	+$750K	0.01%	1342
2019 Q3	$1.36M	Sell	24,803 -10,361	-29%	-$593K	﹤0.01%	1486
2019 Q2	$1.76M	Buy	35,164 +16,705	+90%	+$831K	0.01%	1366
2019 Q1	$1.05M	Buy	18,459 +9,068	+97%	+$540K	﹤0.01%	1586
2018 Q4	$605K	Buy	9,391 +8,796	+1,478%	+$623K	﹤0.01%	1703
2018 Q3	$46K	Sell	595 -16,611	-97%	-$1.22M	﹤0.01%	2246
2018 Q2	$1.1M	Buy	+17,206	New	+$844K	﹤0.01%	1541

Other funds holding TRHC

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LOAMS

Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

SEI Investments's TRHC Position: Q4 2021 in Review

SEI Investments sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q4 2021, closing a stake of 26,669 shares — an estimated $696K sold.

SEI Investments first reported a position in TRHC in Q2 2018 and held it in 14 quarters. The position peaked at $5.33M in Q1 2020. 138 funds tracked by Wall St. Rank hold TRHC as of Q4 2021.

SEI Investments reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
SEI Investments sold 26,669 Tabula Rasa HealthCare, Inc. Common Stock shares in Q4 2021, an estimated $696K.
SEI Investments first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q2 2018 and held it in 14 quarters.
SEI Investments's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $5.33M in Q1 2020.
138 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q4 2021.

Based on SEI Investments's 13F filing for Q4 2021, filed 14 Feb 2022.