SEI Investments
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SEI Investments’s Snap SNAP Stock Holding History

SEI Investments’s Portfolio SNAP Stock Details SNAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$558K Sell
125,623
-54,843
-30% -$300K ﹤0.01% 2592
2026
Q1 		$830K Buy
180,466
+157,920
+700% +$930K ﹤0.01% 2446
2025
Q4 		$182K Buy
+22,546
New +$178K ﹤0.01% 2923
2025
Q1 		– Sell
-14,650
Closed -$158K – 2831
2024
Q4 		$158K Buy
+14,650
New +$165K ﹤0.01% 2517
2024
Q1 		– Sell
-564,304
Closed -$9.55M – 2699
2023
Q4 		$9.55M Sell
564,304
-317,740
-36% -$3.9M 0.02% 899
2023
Q3 		$7.86M Sell
882,044
-43,024
-5% -$450K 0.01% 960
2023
Q2 		$11M Buy
925,068
+166,753
+22% +$1.68M 0.02% 817
2023
Q1 		$8.5M Sell
758,315
-133,621
-15% -$1.4M 0.02% 938
2022
Q4 		$7.98M Buy
891,936
+165,510
+23% +$1.63M 0.02% 833
2022
Q3 		$7.13M Sell
726,426
-548,181
-43% -$6.38M 0.02% 917
2022
Q2 		$16.7M Buy
1,274,607
+241,362
+23% +$5.5M 0.04% 529
2022
Q1 		$37M Sell
1,033,245
-288,544
-22% -$10.4M 0.07% 287
2021
Q4 		$62.2M Buy
1,321,789
+215,676
+19% +$12.1M 0.12% 182
2021
Q3 		$81.7M Buy
1,106,113
+272,018
+33% +$19.7M 0.17% 113
2021
Q2 		$56.9M Buy
834,095
+52,195
+7% +$3.13M 0.13% 151
2021
Q1 		$40.6M Buy
781,900
+601,480
+333% +$34.6M 0.1% 187
2020
Q4 		$9.16M Buy
180,420
+15,181
+9% +$631K 0.02% 677
2020
Q3 		$4.3M Sell
165,239
-142,759
-46% -$3.32M 0.01% 946
2020
Q2 		$7.23M Buy
307,998
+284,962
+1,237% +$5.07M 0.02% 691
2020
Q1 		$268K Buy
+23,036
New +$354K ﹤0.01% 1988
2018
Q3 		– Sell
-1,049
Closed -$14K – 3322
2018
Q2 		$14K Buy
1,049
+45
+4% +$580 ﹤0.01% 2908
2018
Q1 		$16K Sell
1,004
-21
-2% -$341 ﹤0.01% 2723
2017
Q4 		$15K Sell
1,025
-1,483
-59% -$21.6K ﹤0.01% 2688
2017
Q3 		$37K Sell
2,508
-8,760
-78% -$127K ﹤0.01% 2345
2017
Q2 		$200K Sell
11,268
-74,341
-87% -$1.5M ﹤0.01% 1868
2017
Q1 		$1.93M Buy
+85,609
New +$1.9M 0.01% 1172

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SEI Investments's SNAP Position: Q2 2026 in Review

SEI Investments reduced its Snap (SNAP) stake by 30% in Q2 2026, selling an estimated $300K and leaving 125,623 shares worth $558K. The position accounts for ﹤0.01% of the portfolio, ranked #2592.

SEI Investments first reported a position in SNAP in Q1 2017 and has held it in 26 quarters since. The position peaked at $81.7M in Q3 2021. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • SEI Investments held 125,623 shares of Snap worth $558K as of Q2 2026.
  • SEI Investments sold 54,843 Snap shares in Q2 2026, an estimated $300K.
  • Snap made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2592 holding.
  • SEI Investments first reported a position in Snap in Q1 2017 and has held it in 26 quarters since.
  • SEI Investments's Snap position peaked at $81.7M in Q3 2021.
  • 534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

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