SEI Investments
BIRD icon

SEI Investments’s Smartbird Inc BIRD Stock Holding History

SEI Investments’s Portfolio BIRD Stock Details BIRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,141
Closed -$11.4K – 2692
2024
Q2 		$11.4K Hold
1,141
– – ﹤0.01% 2647
2024
Q1 		$15.8K Hold
1,141
– – ﹤0.01% 2604
2023
Q4 		$27.9K Hold
1,141
– – ﹤0.01% 2583
2023
Q3 		$25.3K Hold
1,141
– – ﹤0.01% 2590
2023
Q2 		$28.7K Buy
+1,141
New +$28.5K ﹤0.01% 2641
2022
Q4 		– Sell
-28,314
Closed -$1.72M – 2541
2022
Q3 		$1.72M Sell
28,314
-1,151
-4% -$102K ﹤0.01% 1608
2022
Q2 		$2.32M Sell
29,465
-1,224
-4% -$124K 0.01% 1475
2022
Q1 		$3.69M Sell
30,689
-79
-0.3% -$15.5K 0.01% 1267
2021
Q4 		$9.28M Buy
+30,768
New +$11.5M 0.02% 826

Other funds holding BIRD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

SEI Investments's BIRD Position: Q3 2024 in Review

SEI Investments sold out of Smartbird Inc (BIRD) in Q3 2024, closing a stake of 1,141 shares — an estimated $11.4K sold.

SEI Investments first reported a position in BIRD in Q4 2021 and held it in 9 quarters. The position peaked at $9.28M in Q4 2021. 50 funds tracked by Wall St. Rank hold BIRD as of Q3 2024.

  • SEI Investments reported no remaining Smartbird Inc position as of Q3 2024 after selling out during the quarter.
  • SEI Investments sold 1,141 Smartbird Inc shares in Q3 2024, an estimated $11.4K.
  • SEI Investments first reported a position in Smartbird Inc in Q4 2021 and held it in 9 quarters.
  • SEI Investments's Smartbird Inc position peaked at $9.28M in Q4 2021.
  • 50 funds tracked by Wall St. Rank held Smartbird Inc as of Q3 2024.

Based on SEI Investments's 13F filing for Q3 2024, filed 12 Nov 2024.