SEI Investments
SMSI icon

SEI Investments’s Smith Micro Software SMSI Stock Holding History

SEI Investments’s Portfolio SMSI Stock Details SMSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-490
Closed -$87K – 2494
2020
Q2 		$87K Buy
+490
New +$88.6K ﹤0.01% 2332
2018
Q3 		– Sell
-10
Closed -$1K – 3321
2018
Q2 		$1K Hold
10
– – ﹤0.01% 3514
2018
Q1 		$1K Hold
10
– – ﹤0.01% 3359
2017
Q4 		$1K Hold
10
– – ﹤0.01% 3243
2017
Q3 		$0 Hold
10
– – ﹤0.01% 3373
2017
Q2 		$1K Sell
10
-159
-94% -$6.92K ﹤0.01% 2975
2017
Q1 		$6K Buy
+169
New +$9.66K ﹤0.01% 2556

Other funds holding SMSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SEI Investments's SMSI Position: Q3 2020 in Review

SEI Investments sold out of Smith Micro Software (SMSI) in Q3 2020, closing a stake of 490 shares — an estimated $87K sold.

SEI Investments first reported a position in SMSI in Q1 2017 and held it in 7 quarters. The position peaked at $87K in Q2 2020. 60 funds tracked by Wall St. Rank hold SMSI as of Q3 2020.

  • SEI Investments reported no remaining Smith Micro Software position as of Q3 2020 after selling out during the quarter.
  • SEI Investments sold 490 Smith Micro Software shares in Q3 2020, an estimated $87K.
  • SEI Investments first reported a position in Smith Micro Software in Q1 2017 and held it in 7 quarters.
  • SEI Investments's Smith Micro Software position peaked at $87K in Q2 2020.
  • 60 funds tracked by Wall St. Rank held Smith Micro Software as of Q3 2020.

Based on SEI Investments's 13F filing for Q3 2020, filed 6 Nov 2020.