SEI Investments
SMPL icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return