SEI Investments’s Sanderson Farms Inc SAFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,646
| Closed | -$786K | – | 2780 |
|
|
2022
Q2 | $786K | Buy |
+3,646
| New | +$714K | ﹤0.01% | 1919 |
|
|
2021
Q4 | – | Sell |
-3,274
| Closed | -$625K | – | 2696 |
|
|
2021
Q3 | $625K | Sell |
3,274
-8,524
| -72% | -$1.61M | ﹤0.01% | 1969 |
|
|
2021
Q2 | $2.23M | Buy |
11,798
+340
| +3% | +$57.2K | ﹤0.01% | 1466 |
|
|
2021
Q1 | $1.76M | Buy |
11,458
+7,664
| +202% | +$1.13M | ﹤0.01% | 1500 |
|
|
2020
Q4 | $514K | Buy |
3,794
+910
| +32% | +$120K | ﹤0.01% | 1963 |
|
|
2020
Q3 | $358K | Buy |
+2,884
| New | +$337K | ﹤0.01% | 2034 |
|
|
2020
Q2 | – | Sell |
-2,027
| Closed | -$244K | – | 2467 |
|
|
2020
Q1 | $244K | Sell |
2,027
-5,852
| -74% | -$815K | ﹤0.01% | 2038 |
|
|
2019
Q4 | $1.41M | Sell |
7,879
-416
| -5% | -$65.7K | ﹤0.01% | 1492 |
|
|
2019
Q3 | $1.24M | Buy |
8,295
+1,874
| +29% | +$267K | ﹤0.01% | 1520 |
|
|
2019
Q2 | $869K | Buy |
6,421
+3,168
| +97% | +$450K | ﹤0.01% | 1639 |
|
|
2019
Q1 | $456K | Buy |
3,253
+1,959
| +151% | +$235K | ﹤0.01% | 1935 |
|
|
2018
Q4 | $127K | Buy |
1,294
+480
| +59% | +$49.1K | ﹤0.01% | 2143 |
|
|
2018
Q3 | $77K | Sell |
814
-775
| -49% | -$80K | ﹤0.01% | 2140 |
|
|
2018
Q2 | $167K | Buy |
1,589
+1,233
| +346% | +$134K | ﹤0.01% | 2114 |
|
|
2018
Q1 | $42K | Sell |
356
-4,626
| -93% | -$589K | ﹤0.01% | 2413 |
|
|
2017
Q4 | $691K | Sell |
4,982
-2,143
| -30% | -$331K | ﹤0.01% | 1589 |
|
|
2017
Q3 | $1.15M | Buy |
7,125
+1,067
| +18% | +$148K | ﹤0.01% | 1416 |
|
|
2017
Q2 | $701K | Buy |
6,058
+139
| +2% | +$16.2K | ﹤0.01% | 1526 |
|
|
2017
Q1 | $614K | Sell |
5,919
-1,085
| -15% | -$102K | ﹤0.01% | 1528 |
|
|
2016
Q4 | $661K | Sell |
7,004
-70
| -1% | -$6.19K | ﹤0.01% | 1499 |
|
|
2016
Q3 | $682K | Sell |
7,074
-2,677
| -27% | -$245K | ﹤0.01% | 1382 |
|
|
2016
Q2 | $845K | Sell |
9,751
-56,299
| -85% | -$4.96M | 0.01% | 1213 |
|
|
2016
Q1 | $1.67M | Buy |
66,050
+54,762
| +485% | +$4.6M | 0.01% | 1007 |
|
|
2015
Q4 | $875K | Buy |
11,288
+11,272
| +70,450% | +$811K | 0.01% | 1236 |
|
|
2015
Q3 | $1K | Sell |
16
-875
| -98% | -$61.2K | ﹤0.01% | 2453 |
|
|
2015
Q2 | $67K | Sell |
891
-5,336
| -86% | -$423K | ﹤0.01% | 1629 |
|
|
2015
Q1 | $496K | Buy |
6,227
+26
| +0.4% | +$2.11K | ﹤0.01% | 1182 |
|
|
2014
Q4 | $522K | Buy |
+6,201
| New | +$534K | ﹤0.01% | 1139 |
|
Other funds holding SAFM
SEI Investments's SAFM Position: Q3 2022 in Review
SEI Investments sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 3,646 shares — an estimated $786K sold.
SEI Investments first reported a position in SAFM in Q4 2014 and held it in 28 quarters. The position peaked at $2.23M in Q2 2021. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.
- SEI Investments reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
- SEI Investments sold 3,646 Sanderson Farms Inc shares in Q3 2022, an estimated $786K.
- SEI Investments first reported a position in Sanderson Farms Inc in Q4 2014 and held it in 28 quarters.
- SEI Investments's Sanderson Farms Inc position peaked at $2.23M in Q2 2021.
- 4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.
Based on SEI Investments's 13F filing for Q3 2022, filed 14 Nov 2022.