SEI Investments’s Simply Good Foods SMPL Stock Holding History

SEI Investments’s Portfolio SMPL Stock Details SMPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.69M	Sell	127,304 -16,570	-12%	-$205K	﹤0.01%	2030
2026 Q1	$2.06M	Buy	143,874 +131,353	+1,049%	+$2.27M	﹤0.01%	1992
2025 Q4	$251K	Sell	12,521 -35,138	-74%	-$731K	﹤0.01%	2811
2025 Q3	$1.18M	Sell	47,659 -630	-1%	-$18.6K	﹤0.01%	1908
2025 Q2	$1.53M	Buy	48,289 +8,032	+20%	+$279K	﹤0.01%	1753
2025 Q1	$1.39M	Buy	40,257 +14,072	+54%	+$509K	﹤0.01%	1777
2024 Q4	$1.02M	Sell	26,185 -3,070	-10%	-$112K	﹤0.01%	1931
2024 Q3	$1.02M	Sell	29,255 -16,609	-36%	-$563K	﹤0.01%	1940
2024 Q2	$1.66M	Sell	45,864 -19,576	-30%	-$700K	﹤0.01%	1720
2024 Q1	$2.23M	Sell	65,440 -2,008	-3%	-$74K	﹤0.01%	1587
2023 Q4	$2.67M	Sell	67,448 -41,825	-38%	-$1.56M	﹤0.01%	1472
2023 Q3	$3.77M	Sell	109,273 -53,545	-33%	-$1.93M	0.01%	1301
2023 Q2	$5.96M	Buy	162,818 +18,939	+13%	+$697K	0.01%	1116
2023 Q1	$5.72M	Buy	143,879 +138,149	+2,411%	+$5.1M	0.01%	1118
2022 Q4	$218K	Sell	5,730 -72,262	-93%	-$2.67M	﹤0.01%	2321
2022 Q3	$2.5M	Buy	77,992 +6,300	+9%	+$207K	0.01%	1439
2022 Q2	$2.71M	Buy	71,692 +55,147	+333%	+$2.18M	0.01%	1405
2022 Q1	$627K	Buy	+16,545	New	+$617K	﹤0.01%	1988
2019 Q2	–	Sell	-3,895	Closed	-$81K	–	2722
2019 Q1	$81K	Buy	3,895 +660	+20%	+$13.2K	﹤0.01%	2538
2018 Q4	$59K	Buy	+3,235	New	+$61.1K	﹤0.01%	2309

Other funds holding SMPL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SEI Investments's SMPL Position: Q2 2026 in Review

SEI Investments reduced its Simply Good Foods (SMPL) stake by 12% in Q2 2026, selling an estimated $205K and leaving 127,304 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #2030.

SEI Investments first reported a position in SMPL in Q4 2018 and has held it in 20 quarters since. The position peaked at $5.96M in Q2 2023. 300 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

SEI Investments held 127,304 shares of Simply Good Foods worth $1.69M as of Q2 2026.
SEI Investments sold 16,570 Simply Good Foods shares in Q2 2026, an estimated $205K.
Simply Good Foods made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2030 holding.
SEI Investments first reported a position in Simply Good Foods in Q4 2018 and has held it in 20 quarters since.
SEI Investments's Simply Good Foods position peaked at $5.96M in Q2 2023.
300 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.