SEI Investments’s Smart Sand SND Stock Holding History

SEI Investments’s Portfolio SND Stock Details SND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$905K	Sell	180,559 -151,976	-46%	-$764K	﹤0.01%	2352
2026 Q1	$1.7M	Buy	332,535 +146,201	+78%	+$659K	﹤0.01%	2083
2025 Q4	$745K	Buy	186,334 +145,439	+356%	+$411K	﹤0.01%	2320
2025 Q3	$87.5K	Sell	40,895 -54	-0.1%	-$107	﹤0.01%	2735
2025 Q2	$82.3K	Buy	40,949 +28,339	+225%	+$57.4K	﹤0.01%	2701
2025 Q1	$32.7K	Buy	+12,610	New	+$29.6K	﹤0.01%	2709
2019 Q3	–	Sell	-25,279	Closed	-$62K	–	2424
2019 Q2	$62K	Sell	25,279 -50,600	-67%	-$179K	﹤0.01%	2344
2019 Q1	$338K	Buy	+75,879	New	+$230K	﹤0.01%	2073
2017 Q2	–	Sell	-124,654	Closed	-$2.03M	–	3268
2017 Q1	$2.03M	Buy	+124,654	New	+$2.13M	0.01%	1150

Other funds holding SND

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Simcoe Capital Spokane, Washington $164M AUM

SEI Investments's SND Position: Q2 2026 in Review

SEI Investments reduced its Smart Sand (SND) stake by 46% in Q2 2026, selling an estimated $764K and leaving 180,559 shares worth $905K. The position accounts for ﹤0.01% of the portfolio, ranked #2352.

SEI Investments first reported a position in SND in Q1 2017 and has held it in 9 quarters since. The position peaked at $2.03M in Q1 2017. 91 funds tracked by Wall St. Rank hold SND as of Q2 2026.

SEI Investments held 180,559 shares of Smart Sand worth $905K as of Q2 2026.
SEI Investments sold 151,976 Smart Sand shares in Q2 2026, an estimated $764K.
Smart Sand made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2352 holding.
SEI Investments first reported a position in Smart Sand in Q1 2017 and has held it in 9 quarters since.
SEI Investments's Smart Sand position peaked at $2.03M in Q1 2017.
91 funds tracked by Wall St. Rank held Smart Sand as of Q2 2026.

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