SEI Investments’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.8M | Buy |
377,939
+90,001
| +31% | +$2.05M | 0.01% | 1045 |
|
|
2025
Q4 | $5.38M | Sell |
287,938
-305,918
| -52% | -$6.2M | 0.01% | 1338 |
|
|
2025
Q3 | $14.8M | Buy |
593,856
+46,918
| +9% | +$1.27M | 0.02% | 849 |
|
|
2025
Q2 | $13.5M | Buy |
546,938
+40,288
| +8% | +$975K | 0.02% | 863 |
|
|
2025
Q1 | $15.2M | Buy |
506,650
+64,787
| +15% | +$2.32M | 0.02% | 793 |
|
|
2024
Q4 | $17.1M | Buy |
441,863
+2,338
| +0.5% | +$98.7K | 0.02% | 753 |
|
|
2024
Q3 | $17.6M | Buy |
439,525
+134,029
| +44% | +$5.81M | 0.02% | 733 |
|
|
2024
Q2 | $13.2M | Buy |
305,496
+206,905
| +210% | +$10.2M | 0.02% | 802 |
|
|
2024
Q1 | $4.91M | Buy |
98,591
+42,122
| +75% | +$1.72M | 0.01% | 1226 |
|
|
2023
Q4 | $2.19M | Buy |
56,469
+28,054
| +99% | +$1.08M | ﹤0.01% | 1561 |
|
|
2023
Q3 | $1.13M | Sell |
28,415
-465
| -2% | -$17.6K | ﹤0.01% | 1844 |
|
|
2023
Q2 | $913K | Sell |
28,880
-36,536
| -56% | -$1.03M | ﹤0.01% | 1905 |
|
|
2023
Q1 | $1.84M | Buy |
65,416
+22,790
| +53% | +$695K | ﹤0.01% | 1658 |
|
|
2022
Q4 | $1.48M | Sell |
42,626
-34,375
| -45% | -$1.43M | ﹤0.01% | 1615 |
|
|
2022
Q3 | $2.9M | Buy |
77,001
+1,201
| +2% | +$47.2K | 0.01% | 1360 |
|
|
2022
Q2 | $2.58M | Buy |
75,800
+49,609
| +189% | +$2.02M | 0.01% | 1428 |
|
|
2022
Q1 | $1.01M | Sell |
26,191
-978
| -4% | -$35.2K | ﹤0.01% | 1808 |
|
|
2021
Q4 | $799K | Buy |
27,169
+9,142
| +51% | +$285K | ﹤0.01% | 1935 |
|
|
2021
Q3 | $476K | Sell |
18,027
-28,127
| -61% | -$568K | ﹤0.01% | 2101 |
|
|
2021
Q2 | $1.14M | Buy |
+46,154
| New | +$894K | ﹤0.01% | 1760 |
|
|
2019
Q2 | – | Sell |
-16,621
| Closed | -$291K | – | 2722 |
|
|
2019
Q1 | $291K | Buy |
+16,621
| New | +$295K | ﹤0.01% | 2136 |
|
|
2018
Q3 | – | Sell |
-1,154
| Closed | -$30K | – | 3317 |
|
|
2018
Q2 | $30K | Buy |
1,154
+265
| +30% | +$6.19K | ﹤0.01% | 2670 |
|
|
2018
Q1 | $17K | Sell |
889
-337
| -27% | -$7.28K | ﹤0.01% | 2702 |
|
|
2017
Q4 | $27K | Buy |
1,226
+464
| +61% | +$9.37K | ﹤0.01% | 2526 |
|
|
2017
Q3 | $13K | Buy |
762
+567
| +291% | +$8.86K | ﹤0.01% | 2626 |
|
|
2017
Q2 | $3K | Sell |
195
-111,336
| -100% | -$2.21M | ﹤0.01% | 2823 |
|
|
2017
Q1 | $2.68M | Buy |
111,531
+111,249
| +39,450% | +$3.08M | 0.01% | 1053 |
|
|
2016
Q4 | $9K | Hold |
282
| – | – | ﹤0.01% | 2493 |
|
|
2016
Q3 | $11K | Buy |
282
+103
| +58% | +$3.3K | ﹤0.01% | 2387 |
|
|
2016
Q2 | $5K | Buy |
179
+56
| +46% | +$1.57K | ﹤0.01% | 2391 |
|
|
2016
Q1 | $2K | Hold |
123
| – | – | ﹤0.01% | 2381 |
|
|
2015
Q4 | $2K | Sell |
123
-355
| -74% | -$10.8K | ﹤0.01% | 2394 |
|
|
2015
Q3 | $16K | Buy |
478
+458
| +2,290% | +$16.6K | ﹤0.01% | 2103 |
|
|
2015
Q2 | $1K | Sell |
20
-27
| -57% | -$1.43K | ﹤0.01% | 2193 |
|
|
2015
Q1 | $2K | Sell |
47
-100
| -68% | -$4.34K | ﹤0.01% | 2142 |
|
|
2014
Q4 | $5K | Buy |
+147
| New | +$7.36K | ﹤0.01% | 1958 |
|
Other funds holding SM
VPM
AC
VCM
DSC
