SEI Investments’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
546,938
+40,288
| +8% | +$996K | 0.02% | 863 |
|
|
2025
Q1 | $15.2M | Buy |
506,650
+64,787
| +15% | +$1.94M | 0.02% | 793 |
|
|
2024
Q4 | $17.1M | Buy |
441,863
+2,338
| +0.5% | +$90.6K | 0.02% | 753 |
|
|
2024
Q3 | $17.6M | Buy |
439,525
+134,029
| +44% | +$5.36M | 0.02% | 733 |
|
|
2024
Q2 | $13.2M | Buy |
305,496
+206,905
| +210% | +$8.94M | 0.02% | 802 |
|
|
2024
Q1 | $4.91M | Buy |
98,591
+42,122
| +75% | +$2.1M | 0.01% | 1226 |
|
|
2023
Q4 | $2.19M | Buy |
56,469
+28,054
| +99% | +$1.09M | ﹤0.01% | 1561 |
|
|
2023
Q3 | $1.13M | Sell |
28,415
-465
| -2% | -$18.4K | ﹤0.01% | 1844 |
|
|
2023
Q2 | $913K | Sell |
28,880
-36,536
| -56% | -$1.16M | ﹤0.01% | 1905 |
|
|
2023
Q1 | $1.84M | Buy |
65,416
+22,790
| +53% | +$642K | ﹤0.01% | 1658 |
|
|
2022
Q4 | $1.48M | Sell |
42,626
-34,375
| -45% | -$1.2M | ﹤0.01% | 1615 |
|
|
2022
Q3 | $2.9M | Buy |
77,001
+1,201
| +2% | +$45.2K | 0.01% | 1360 |
|
|
2022
Q2 | $2.58M | Buy |
75,800
+49,609
| +189% | +$1.69M | 0.01% | 1428 |
|
|
2022
Q1 | $1.01M | Sell |
26,191
-978
| -4% | -$37.9K | ﹤0.01% | 1808 |
|
|
2021
Q4 | $799K | Buy |
27,169
+9,142
| +51% | +$269K | ﹤0.01% | 1935 |
|
|
2021
Q3 | $476K | Sell |
18,027
-28,127
| -61% | -$743K | ﹤0.01% | 2101 |
|
|
2021
Q2 | $1.14M | Buy |
+46,154
| New | +$1.14M | ﹤0.01% | 1760 |
|
|
2019
Q2 | – | Sell |
-16,621
| Closed | -$291K | – | 2722 |
|
|
2019
Q1 | $291K | Buy |
+16,621
| New | +$291K | ﹤0.01% | 2136 |
|
|
2018
Q3 | – | Sell |
-1,154
| Closed | -$30K | – | 3315 |
|
|
2018
Q2 | $30K | Buy |
1,154
+265
| +30% | +$6.89K | ﹤0.01% | 2668 |
|
|
2018
Q1 | $17K | Sell |
889
-337
| -27% | -$6.44K | ﹤0.01% | 2701 |
|
|
2017
Q4 | $27K | Buy |
1,226
+464
| +61% | +$10.2K | ﹤0.01% | 2526 |
|
|
2017
Q3 | $13K | Buy |
762
+567
| +291% | +$9.67K | ﹤0.01% | 2626 |
|
|
2017
Q2 | $3K | Sell |
195
-111,336
| -100% | -$1.71M | ﹤0.01% | 2823 |
|
|
2017
Q1 | $2.68M | Buy |
111,531
+111,249
| +39,450% | +$2.67M | 0.01% | 1053 |
|
|
2016
Q4 | $9K | Hold |
282
| – | – | ﹤0.01% | 2493 |
|
|
2016
Q3 | $11K | Buy |
282
+103
| +58% | +$4.02K | ﹤0.01% | 2387 |
|
|
2016
Q2 | $5K | Buy |
179
+56
| +46% | +$1.56K | ﹤0.01% | 2390 |
|
|
2016
Q1 | $2K | Hold |
123
| – | – | ﹤0.01% | 2381 |
|
|
2015
Q4 | $2K | Sell |
123
-355
| -74% | -$5.77K | ﹤0.01% | 2394 |
|
|
2015
Q3 | $16K | Buy |
478
+458
| +2,290% | +$15.3K | ﹤0.01% | 2102 |
|
|
2015
Q2 | $1K | Sell |
20
-27
| -57% | -$1.35K | ﹤0.01% | 2191 |
|
|
2015
Q1 | $2K | Sell |
47
-100
| -68% | -$4.26K | ﹤0.01% | 2142 |
|
|
2014
Q4 | $5K | Buy |
+147
| New | +$5K | ﹤0.01% | 1958 |
|