SEI Investments
TVTY

SEI Investments’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

SEI Investments’s Portfolio TVTY Stock Details TVTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-14,866
Closed -$478K – 2760
2022
Q1 		$478K Buy
+14,866
New +$402K ﹤0.01% 2107
2019
Q2 		– Sell
-42
Closed – – 2878
2019
Q1 		$0 Sell
42
-1,957
-98% -$41.6K ﹤0.01% 3015
2018
Q4 		$64K Hold
1,999
– – ﹤0.01% 2290
2018
Q3 		$64K Sell
1,999
-4,413
-69% -$151K ﹤0.01% 2178
2018
Q2 		$226K Buy
6,412
+220
+4% +$8.12K ﹤0.01% 2019
2018
Q1 		$246K Buy
6,192
+4,376
+241% +$170K ﹤0.01% 1824
2017
Q4 		$66K Sell
1,816
-17,059
-90% -$647K ﹤0.01% 2266
2017
Q3 		$770K Buy
+18,875
New +$732K ﹤0.01% 1529

Other funds holding TVTY

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

SEI Investments's TVTY Position: Q2 2022 in Review

SEI Investments sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2022, closing a stake of 14,866 shares — an estimated $478K sold.

SEI Investments first reported a position in TVTY in Q3 2017 and held it in 8 quarters. The position peaked at $770K in Q3 2017. 4 funds tracked by Wall St. Rank hold TVTY as of Q2 2022.

  • SEI Investments reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • SEI Investments sold 14,866 Tivity Health, Inc. Common Stock shares in Q2 2022, an estimated $478K.
  • SEI Investments first reported a position in Tivity Health, Inc. Common Stock in Q3 2017 and held it in 8 quarters.
  • SEI Investments's Tivity Health, Inc. Common Stock position peaked at $770K in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2022.

Based on SEI Investments's 13F filing for Q2 2022, filed 15 Aug 2022.