SEI Investments
SNI

SEI Investments’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

SEI Investments’s Portfolio SNI Stock Details SNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,776
Closed -$152K – 3831
2017
Q4 		$152K Sell
1,776
-1,238
-41% -$102K ﹤0.01% 2005
2017
Q3 		$259K Sell
3,014
-238,496
-99% -$19.6M ﹤0.01% 1804
2017
Q2 		$16.5M Sell
241,510
-1,760
-0.7% -$124K 0.07% 351
2017
Q1 		$19.1M Sell
243,270
-28,311
-10% -$2.19M 0.08% 275
2016
Q4 		$19.4M Sell
271,581
-1,375
-0.5% -$93K 0.09% 258
2016
Q3 		$17.3M Buy
272,956
+14,722
+6% +$942K 0.09% 279
2016
Q2 		$16.1M Sell
258,234
-47,216
-15% -$3.02M 0.1% 269
2016
Q1 		$20M Sell
305,450
-63
-0% -$3.75K 0.12% 203
2015
Q4 		$16.9M Buy
305,513
+299,451
+4,940% +$16.9M 0.1% 244
2015
Q3 		$298K Buy
6,062
+368
+6% +$21.2K ﹤0.01% 1481
2015
Q2 		$373K Sell
5,694
-10,641
-65% -$726K ﹤0.01% 1263
2015
Q1 		$1.12M Sell
16,335
-4,737
-22% -$344K 0.01% 940
2014
Q4 		$1.58M Buy
+21,072
New +$1.61M 0.01% 785

Other funds holding SNI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

SEI Investments's SNI Position: Q1 2018 in Review

SEI Investments sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 1,776 shares — an estimated $152K sold.

SEI Investments first reported a position in SNI in Q4 2014 and held it in 13 quarters. The position peaked at $20M in Q1 2016. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • SEI Investments reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • SEI Investments sold 1,776 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $152K.
  • SEI Investments first reported a position in Scripps Networks Interactive, Inc Common Class A in Q4 2014 and held it in 13 quarters.
  • SEI Investments's Scripps Networks Interactive, Inc Common Class A position peaked at $20M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on SEI Investments's 13F filing for Q1 2018, filed 11 May 2018.