SEI Investments’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Buy |
52,025
+8,464
| +19% | +$415K | ﹤0.01% | 1552 |
|
|
2025
Q1 | $1.49M | Buy |
43,561
+9,139
| +27% | +$313K | ﹤0.01% | 1750 |
|
|
2024
Q4 | $1.05M | Sell |
34,422
-13,588
| -28% | -$414K | ﹤0.01% | 1923 |
|
|
2024
Q3 | $2M | Sell |
48,010
-10,640
| -18% | -$443K | ﹤0.01% | 1680 |
|
|
2024
Q2 | $4.81M | Sell |
58,650
-22,100
| -27% | -$1.81M | 0.01% | 1240 |
|
|
2024
Q1 | $8.16M | Sell |
80,750
-63,110
| -44% | -$6.37M | 0.01% | 991 |
|
|
2023
Q4 | $4.09M | Sell |
143,860
-18,680
| -11% | -$531K | 0.01% | 1267 |
|
|
2023
Q3 | $4.46M | Sell |
162,540
-34,250
| -17% | -$939K | 0.01% | 1229 |
|
|
2023
Q2 | $4.91M | Buy |
196,790
+38,480
| +24% | +$959K | 0.01% | 1209 |
|
|
2023
Q1 | $1.69M | Buy |
158,310
+10,770
| +7% | +$115K | ﹤0.01% | 1694 |
|
|
2022
Q4 | $1.21M | Sell |
147,540
-57,620
| -28% | -$473K | ﹤0.01% | 1692 |
|
|
2022
Q3 | $1.13M | Sell |
205,160
-2,090
| -1% | -$11.5K | ﹤0.01% | 1759 |
|
|
2022
Q2 | $840K | Sell |
207,250
-28,970
| -12% | -$117K | ﹤0.01% | 1898 |
|
|
2022
Q1 | $899K | Sell |
236,220
-118,740
| -33% | -$452K | ﹤0.01% | 1853 |
|
|
2021
Q4 | $1.56M | Buy |
354,960
+197,060
| +125% | +$865K | ﹤0.01% | 1679 |
|
|
2021
Q3 | $581K | Sell |
157,900
-210,450
| -57% | -$774K | ﹤0.01% | 2013 |
|
|
2021
Q2 | $1.29M | Buy |
368,350
+170,900
| +87% | +$600K | ﹤0.01% | 1695 |
|
|
2021
Q1 | $765K | Sell |
197,450
-64,410
| -25% | -$250K | ﹤0.01% | 1864 |
|
|
2020
Q4 | $829K | Buy |
261,860
+890
| +0.3% | +$2.82K | ﹤0.01% | 1765 |
|
|
2020
Q3 | $689K | Sell |
260,970
-165,510
| -39% | -$437K | ﹤0.01% | 1771 |
|
|
2020
Q2 | $1.21M | Buy |
426,480
+123,280
| +41% | +$349K | ﹤0.01% | 1480 |
|
|
2020
Q1 | $642K | Buy |
+303,200
| New | +$642K | ﹤0.01% | 1653 |
|
|
2018
Q4 | – | Sell |
-4,190
| Closed | -$8K | – | 2663 |
|
|
2018
Q3 | $8K | Sell |
4,190
-4,250
| -50% | -$8.12K | ﹤0.01% | 2432 |
|
|
2018
Q2 | $20K | Buy |
8,440
+2,820
| +50% | +$6.68K | ﹤0.01% | 2801 |
|
|
2018
Q1 | $10K | Sell |
5,620
-2,470
| -31% | -$4.4K | ﹤0.01% | 2880 |
|
|
2017
Q4 | $17K | Buy |
8,090
+3,640
| +82% | +$7.65K | ﹤0.01% | 2658 |
|
|
2017
Q3 | $10K | Buy |
4,450
+3,090
| +227% | +$6.94K | ﹤0.01% | 2693 |
|
|
2017
Q2 | $3K | Hold |
1,360
| – | – | ﹤0.01% | 2824 |
|
|
2017
Q1 | $3K | Hold |
1,360
| – | – | ﹤0.01% | 2669 |
|
|
2016
Q4 | $4K | Hold |
1,360
| – | – | ﹤0.01% | 2630 |
|
|
2016
Q3 | $3K | Hold |
1,360
| – | – | ﹤0.01% | 2616 |
|
|
2016
Q2 | $3K | Buy |
1,360
+1,330
| +4,433% | +$2.93K | ﹤0.01% | 2450 |
|
|
2016
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 2625 |
|
|
2015
Q4 | $0 | Sell |
30
-165,170
| -100% | – | ﹤0.01% | 2671 |
|
|
2015
Q3 | $450K | Buy |
165,200
+165,170
| +550,567% | +$450K | ﹤0.01% | 1328 |
|
|
2015
Q2 | $0 | Sell |
30
-18,250
| -100% | – | ﹤0.01% | 2354 |
|
|
2015
Q1 | $61K | Sell |
18,280
-96,500
| -84% | -$322K | ﹤0.01% | 1650 |
|
|
2014
Q4 | $400K | Buy |
+114,780
| New | +$400K | ﹤0.01% | 1217 |
|