SEI Investments
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SEI Investments’s Suburban Propane Partners SPH Stock Holding History

SEI Investments’s Portfolio SPH Stock Details SPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-35,990
Closed -$552K – 2624
2021
Q2 		$552K Hold
35,990
– – ﹤0.01% 2033
2021
Q1 		$533K Buy
35,990
+5,400
+18% +$81.7K ﹤0.01% 1998
2020
Q4 		$455K Sell
30,590
-3,200
-9% -$51.4K ﹤0.01% 2023
2020
Q3 		$550K Buy
33,790
+7,200
+27% +$98.7K ﹤0.01% 1865
2020
Q2 		$380K Buy
26,590
+5,500
+26% +$78.8K ﹤0.01% 1975
2020
Q1 		$298K Hold
21,090
– – ﹤0.01% 1941
2019
Q4 		$461K Buy
21,090
+1,400
+7% +$32.1K ﹤0.01% 1967
2019
Q3 		$465K Buy
19,690
+1,800
+10% +$42.5K ﹤0.01% 1928
2019
Q2 		$435K Sell
17,890
-3,400
-16% -$79.1K ﹤0.01% 1959
2019
Q1 		$477K Buy
+21,290
New +$470K ﹤0.01% 1915
2018
Q3 		– Sell
-1,581
Closed -$37K – 3333
2018
Q2 		$37K Hold
1,581
– – ﹤0.01% 2606
2018
Q1 		$35K Sell
1,581
-100
-6% -$2.44K ﹤0.01% 2472
2017
Q4 		$41K Sell
1,681
-174
-9% -$4.33K ﹤0.01% 2417
2017
Q3 		$48K Buy
1,855
+46
+3% +$1.12K ﹤0.01% 2288
2017
Q2 		$43K Buy
1,809
+31
+2% +$765 ﹤0.01% 2282
2017
Q1 		$48K Sell
1,778
-592
-25% -$16.7K ﹤0.01% 2131
2016
Q4 		$71K Sell
2,370
-3,052
-56% -$93.4K ﹤0.01% 2044
2016
Q3 		$181K Buy
5,422
+5,418
+135,450% +$183K ﹤0.01% 1697
2016
Q2 		$0 Hold
4
– – ﹤0.01% 2745
2016
Q1 		$0 Hold
4
– – ﹤0.01% 2626
2015
Q4 		$0 Buy
+4
New +$122 ﹤0.01% 2672

Other funds holding SPH

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

SEI Investments's SPH Position: Q3 2021 in Review

SEI Investments sold out of Suburban Propane Partners (SPH) in Q3 2021, closing a stake of 35,990 shares — an estimated $552K sold.

SEI Investments first reported a position in SPH in Q4 2015 and held it in 21 quarters. The position peaked at $552K in Q2 2021. 127 funds tracked by Wall St. Rank hold SPH as of Q3 2021.

  • SEI Investments reported no remaining Suburban Propane Partners position as of Q3 2021 after selling out during the quarter.
  • SEI Investments sold 35,990 Suburban Propane Partners shares in Q3 2021, an estimated $552K.
  • SEI Investments first reported a position in Suburban Propane Partners in Q4 2015 and held it in 21 quarters.
  • SEI Investments's Suburban Propane Partners position peaked at $552K in Q2 2021.
  • 127 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q3 2021.

Based on SEI Investments's 13F filing for Q3 2021, filed 12 Nov 2021.