SEI Investments
SPLK

SEI Investments’s Splunk Inc SPLK Stock Holding History

SEI Investments’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-83,215
Closed -$12.7M – 2728
2023
Q4 		$12.7M Sell
83,215
-7,787
-9% -$1.16M 0.02% 771
2023
Q3 		$13.3M Sell
91,002
-46,195
-34% -$5.23M 0.02% 701
2023
Q2 		$14.6M Buy
137,197
+2,954
+2% +$281K 0.03% 697
2023
Q1 		$12.9M Buy
134,243
+1,604
+1% +$154K 0.02% 713
2022
Q4 		$11.4M Buy
132,639
+18,144
+16% +$1.47M 0.03% 677
2022
Q3 		$8.61M Buy
114,495
+7,519
+7% +$737K 0.02% 830
2022
Q2 		$9.44M Buy
106,976
+6,675
+7% +$734K 0.02% 801
2022
Q1 		$14.9M Sell
100,301
-30,811
-23% -$3.77M 0.03% 605
2021
Q4 		$15.1M Sell
131,112
-14,531
-10% -$2.03M 0.03% 598
2021
Q3 		$21.1M Sell
145,643
-28,346
-16% -$4.12M 0.04% 434
2021
Q2 		$25.1M Buy
173,989
+32,170
+23% +$4.1M 0.06% 344
2021
Q1 		$19.3M Sell
141,819
-24,881
-15% -$3.88M 0.05% 386
2020
Q4 		$28.3M Sell
166,700
-6,284
-4% -$1.2M 0.07% 267
2020
Q3 		$32.5M Sell
172,984
-1,854
-1% -$369K 0.09% 196
2020
Q2 		$34.7M Buy
174,838
+41,814
+31% +$6.61M 0.11% 171
2020
Q1 		$16.8M Buy
133,024
+20,170
+18% +$2.97M 0.06% 299
2019
Q4 		$16.9M Sell
112,854
-24,236
-18% -$3.18M 0.05% 370
2019
Q3 		$16.2M Sell
137,090
-3,674
-3% -$459K 0.04% 396
2019
Q2 		$17.7M Sell
140,764
-1,756
-1% -$223K 0.06% 338
2019
Q1 		$17.8M Sell
142,520
-50,186
-26% -$6.26M 0.06% 334
2018
Q4 		$23.3M Buy
192,706
+1,021
+0.5% +$103K 0.08% 239
2018
Q3 		$23.2M Sell
191,685
-52,724
-22% -$5.84M 0.08% 229
2018
Q2 		$24.2M Sell
244,409
-43,128
-15% -$4.69M 0.08% 246
2018
Q1 		$28.3M Sell
287,537
-86,421
-23% -$8.25M 0.11% 182
2017
Q4 		$31M Sell
373,958
-125,363
-25% -$9.2M 0.11% 184
2017
Q3 		$33.2M Buy
499,321
+84,242
+20% +$5.27M 0.12% 175
2017
Q2 		$23.6M Sell
415,079
-12,480
-3% -$776K 0.09% 245
2017
Q1 		$26.6M Buy
427,559
+5,781
+1% +$346K 0.12% 194
2016
Q4 		$21.6M Sell
421,778
-39,834
-9% -$2.29M 0.1% 226
2016
Q3 		$27.1M Buy
461,612
+37,619
+9% +$2.25M 0.14% 169
2016
Q2 		$23M Buy
423,993
+119,179
+39% +$6.29M 0.14% 182
2016
Q1 		$14.9M Buy
304,814
+60,211
+25% +$2.71M 0.09% 260
2015
Q4 		$14.4M Buy
244,603
+81,343
+50% +$4.66M 0.09% 286
2015
Q3 		$9.04M Sell
163,260
-1,208
-0.7% -$78.9K 0.08% 275
2015
Q2 		$11.4M Buy
164,468
+16,586
+11% +$1.12M 0.1% 235
2015
Q1 		$8.76M Buy
147,882
+25,970
+21% +$1.57M 0.08% 300
2014
Q4 		$7.19M Buy
+121,912
New +$7.48M 0.06% 347

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $49.1M AUM 31.82% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

SEI Investments's SPLK Position: Q1 2024 in Review

SEI Investments sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 83,215 shares — an estimated $12.7M sold.

SEI Investments first reported a position in SPLK in Q4 2014 and held it in 37 quarters. The position peaked at $34.7M in Q2 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • SEI Investments reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • SEI Investments sold 83,215 Splunk Inc shares in Q1 2024, an estimated $12.7M.
  • SEI Investments first reported a position in Splunk Inc in Q4 2014 and held it in 37 quarters.
  • SEI Investments's Splunk Inc position peaked at $34.7M in Q2 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on SEI Investments's 13F filing for Q1 2024, filed 7 May 2024.