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 Q3	$1.12M	Sell	117,750 -9,554	-8%	-$105K	﹤0.01%	2254
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

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $71.4B AUM 33.43% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

SEI Investments's SMPL Position: Q3 2026 in Review

SEI Investments reduced its Simply Good Foods (SMPL) stake by 7.5% in Q3 2026, selling an estimated $105K and leaving 117,750 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2254.

SEI Investments first reported a position in SMPL in Q4 2018 and has held it in 21 quarters since. The position peaked at $5.96M in Q2 2023. 167 funds tracked by Wall St. Rank hold SMPL as of Q3 2026.

SEI Investments held 117,750 shares of Simply Good Foods worth $1.12M as of Q3 2026.
SEI Investments sold 9,554 Simply Good Foods shares in Q3 2026, an estimated $105K.
Simply Good Foods made up ﹤0.01% of SEI Investments's portfolio in Q3 2026, its #2254 holding.
SEI Investments first reported a position in Simply Good Foods in Q4 2018 and has held it in 21 quarters since.
SEI Investments's Simply Good Foods position peaked at $5.96M in Q2 2023.
167 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2026.

Based on SEI Investments's 13F filing for Q3 2026, filed 10 Nov 2026.