SEI Investments’s Laird Superfood LSF Stock Holding History

SEI Investments’s Portfolio LSF Stock Details LSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,475	Closed	-$283K	–	2605
2021 Q2	$283K	Sell	9,475 -184	-2%	-$6.2K	﹤0.01%	2335
2021 Q1	$362K	Sell	9,659 -341	-3%	-$14.5K	﹤0.01%	2171
2020 Q4	$473K	Hold	10,000	–	–	﹤0.01%	2004
2020 Q3	$459K	Buy	+10,000	New	+$433K	﹤0.01%	1919

Other funds holding LSF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

SEI Investments's LSF Position: Q3 2021 in Review

SEI Investments sold out of Laird Superfood (LSF) in Q3 2021, closing a stake of 9,475 shares — an estimated $283K sold.

SEI Investments first reported a position in LSF in Q3 2020 and held it in 4 quarters. The position peaked at $473K in Q4 2020. 53 funds tracked by Wall St. Rank hold LSF as of Q3 2021.

SEI Investments reported no remaining Laird Superfood position as of Q3 2021 after selling out during the quarter.
SEI Investments sold 9,475 Laird Superfood shares in Q3 2021, an estimated $283K.
SEI Investments first reported a position in Laird Superfood in Q3 2020 and held it in 4 quarters.
SEI Investments's Laird Superfood position peaked at $473K in Q4 2020.
53 funds tracked by Wall St. Rank held Laird Superfood as of Q3 2021.

Based on SEI Investments's 13F filing for Q3 2021, filed 12 Nov 2021.