SEI Investments
SNOW icon

SEI Investments’s Snowflake SNOW Stock Holding History

SEI Investments’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$86.7M Sell
340,754
-984,656
-74% -$181M 0.08% 280
2026
Q1 		$200M Buy
1,325,410
+98
+0% +$18.1K 0.18% 99
2025
Q4 		$291M Sell
1,325,312
-484,409
-27% -$118M 0.29% 56
2025
Q3 		$408M Buy
1,809,721
+216,392
+14% +$46.5M 0.44% 38
2025
Q2 		$357M Buy
1,593,329
+897,832
+129% +$162M 0.41% 39
2025
Q1 		$102M Buy
695,497
+289,675
+71% +$49.2M 0.13% 157
2024
Q4 		$62.7M Buy
405,822
+273,727
+207% +$38.5M 0.08% 258
2024
Q3 		$15.2M Sell
132,095
-8,448
-6% -$1.04M 0.02% 806
2024
Q2 		$19M Sell
140,543
-72,817
-34% -$10.8M 0.03% 616
2024
Q1 		$34.5M Sell
213,360
-205,806
-49% -$39.9M 0.05% 406
2023
Q4 		$83.4M Sell
419,166
-30,148
-7% -$5.1M 0.13% 150
2023
Q3 		$68.6M Buy
449,314
+252,274
+128% +$41.1M 0.12% 145
2023
Q2 		$34.7M Buy
197,040
+768
+0.4% +$125K 0.06% 339
2023
Q1 		$30.3M Sell
196,272
-1,210
-0.6% -$177K 0.06% 380
2022
Q4 		$28.3M Buy
197,482
+30,340
+18% +$4.63M 0.06% 346
2022
Q3 		$28.4M Buy
167,142
+34,015
+26% +$5.63M 0.06% 343
2022
Q2 		$18.7M Buy
133,127
+16,824
+14% +$2.67M 0.04% 480
2022
Q1 		$26.6M Buy
116,303
+10,608
+10% +$2.74M 0.05% 385
2021
Q4 		$35.8M Sell
105,695
-34,620
-25% -$12.1M 0.07% 302
2021
Q3 		$42.5M Buy
140,315
+56,564
+68% +$16.1M 0.09% 233
2021
Q2 		$20M Sell
83,751
-65,518
-44% -$15.2M 0.04% 411
2021
Q1 		$34.1M Buy
149,269
+118,263
+381% +$31.6M 0.09% 230
2020
Q4 		$8.58M Buy
31,006
+14,547
+88% +$4.14M 0.02% 716
2020
Q3 		$4.07M Buy
+16,459
New +$3.92M 0.01% 974

Other funds holding SNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SEI Investments's SNOW Position: Q2 2026 in Review

SEI Investments reduced its Snowflake (SNOW) stake by 74% in Q2 2026, selling an estimated $181M and leaving 340,754 shares worth $86.7M. The position accounts for 0.08% of the portfolio, ranked #280.

SEI Investments first reported a position in SNOW in Q3 2020 and has held it in 24 quarters since. The position peaked at $408M in Q3 2025. 1,452 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • SEI Investments held 340,754 shares of Snowflake worth $86.7M as of Q2 2026.
  • SEI Investments sold 984,656 Snowflake shares in Q2 2026, an estimated $181M.
  • Snowflake made up 0.08% of SEI Investments's portfolio in Q2 2026, its #280 holding.
  • SEI Investments first reported a position in Snowflake in Q3 2020 and has held it in 24 quarters since.
  • SEI Investments's Snowflake position peaked at $408M in Q3 2025.
  • 1,452 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

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