SEI Investments
SNP

SEI Investments’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

SEI Investments’s Portfolio SNP Stock Details SNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-8,403
Closed -$376K – 2771
2022
Q2 		$376K Sell
8,403
-1,325
-14% -$65.3K ﹤0.01% 2225
2022
Q1 		$482K Sell
9,728
-3,940
-29% -$197K ﹤0.01% 2102
2021
Q4 		$636K Sell
13,668
-5,800
-30% -$281K ﹤0.01% 2009
2021
Q3 		$957K Hold
19,468
– – ﹤0.01% 1799
2021
Q2 		$993K Sell
19,468
-1,218
-6% -$64.4K ﹤0.01% 1822
2021
Q1 		$1.09M Sell
20,686
-245
-1% -$12.8K ﹤0.01% 1721
2020
Q4 		$934K Buy
20,931
+109
+0.5% +$4.7K ﹤0.01% 1720
2020
Q3 		$842K Hold
20,822
– – ﹤0.01% 1669
2020
Q2 		$874K Buy
20,822
+40
+0.2% +$1.89K ﹤0.01% 1612
2020
Q1 		$1.01M Buy
20,782
+15,373
+284% +$816K ﹤0.01% 1460
2019
Q4 		$344K Sell
5,409
-459
-8% -$26.6K ﹤0.01% 2098
2019
Q3 		$362K Sell
5,868
-4,724
-45% -$293K ﹤0.01% 2037
2019
Q2 		$744K Sell
10,592
-773
-7% -$56.2K ﹤0.01% 1697
2019
Q1 		$909K Sell
11,365
-6,421
-36% -$526K ﹤0.01% 1628
2018
Q4 		$1.62M Buy
17,786
+1,100
+7% +$91.9K 0.01% 1377
2018
Q3 		$1.69M Sell
16,686
-5,735
-26% -$542K 0.01% 1316
2018
Q2 		$2.02M Buy
22,421
+12,293
+121% +$1.18M 0.01% 1322
2018
Q1 		$895K Buy
+10,128
New +$836K ﹤0.01% 1454
2017
Q3 		– Sell
-2
Closed – – 3460
2017
Q2 		$0 Buy
+2
New +$163 ﹤0.01% 3351
2016
Q1 		– Sell
-65
Closed -$4K – 2689
2015
Q4 		$4K Buy
+65
New +$4.29K ﹤0.01% 2327

Other funds holding SNP

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

SEI Investments's SNP Position: Q3 2022 in Review

SEI Investments sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2022, closing a stake of 8,403 shares — an estimated $376K sold.

SEI Investments first reported a position in SNP in Q4 2015 and held it in 20 quarters. The position peaked at $2.02M in Q2 2018. 15 funds tracked by Wall St. Rank hold SNP as of Q3 2022.

  • SEI Investments reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2022 after selling out during the quarter.
  • SEI Investments sold 8,403 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2022, an estimated $376K.
  • SEI Investments first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q4 2015 and held it in 20 quarters.
  • SEI Investments's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $2.02M in Q2 2018.
  • 15 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2022.

Based on SEI Investments's 13F filing for Q3 2022, filed 14 Nov 2022.