SEI Investments’s SpartanNash SPTN Stock Holding History

SEI Investments’s Portfolio SPTN Stock Details SPTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8,789	Closed	-$202K	–	2702
2023 Q4	$202K	Buy	+8,789	New	+$200K	﹤0.01%	2434
2023 Q2	–	Sell	-33,054	Closed	-$820K	–	2755
2023 Q1	$820K	Sell	33,054 -9,003	-21%	-$259K	﹤0.01%	1950
2022 Q4	$1.27M	Sell	42,057 -8,484	-17%	-$276K	﹤0.01%	1671
2022 Q3	$1.47M	Buy	50,541 +14,331	+40%	+$445K	﹤0.01%	1668
2022 Q2	$1.09M	Buy	36,210 +7,547	+26%	+$250K	﹤0.01%	1792
2022 Q1	$946K	Sell	28,663 -727	-2%	-$20.5K	﹤0.01%	1833
2021 Q4	$757K	Sell	29,390 -704	-2%	-$17K	﹤0.01%	1950
2021 Q3	$659K	Sell	30,094 -2,844	-9%	-$57.2K	﹤0.01%	1944
2021 Q2	$636K	Sell	32,938 -8,297	-20%	-$165K	﹤0.01%	1981
2021 Q1	$719K	Sell	41,235 -21,427	-34%	-$406K	﹤0.01%	1879
2020 Q4	$1.09M	Sell	62,662 -34,076	-35%	-$636K	﹤0.01%	1651
2020 Q3	$1.58M	Buy	96,738 +67,170	+227%	+$1.34M	﹤0.01%	1393
2020 Q2	$628K	Buy	+29,568	New	+$531K	﹤0.01%	1754
2019 Q2	–	Sell	-2,996	Closed	-$48K	–	2726
2019 Q1	$48K	Buy	+2,996	New	+$57.5K	﹤0.01%	2630
2018 Q3	–	Sell	-9	Closed	–	–	3342
2018 Q2	$0	Buy	+9	New	+$186	﹤0.01%	3774
2017 Q3	–	Sell	-4,890	Closed	-$127K	–	3379
2017 Q2	$127K	Buy	+4,890	New	+$161K	﹤0.01%	2002
2016 Q1	–	Sell	-4,404	Closed	-$95K	–	2630
2015 Q4	$95K	Sell	4,404 -71	-2%	-$1.76K	﹤0.01%	1717
2015 Q3	$116K	Hold	4,475	–	–	﹤0.01%	1745
2015 Q2	$146K	Buy	+4,475	New	+$143K	﹤0.01%	1465

Other funds holding SPTN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

SEI Investments's SPTN Position: Q1 2024 in Review

SEI Investments sold out of SpartanNash (SPTN) in Q1 2024, closing a stake of 8,789 shares — an estimated $202K sold.

SEI Investments first reported a position in SPTN in Q2 2015 and held it in 19 quarters. The position peaked at $1.58M in Q3 2020. 195 funds tracked by Wall St. Rank hold SPTN as of Q1 2024.

SEI Investments reported no remaining SpartanNash position as of Q1 2024 after selling out during the quarter.
SEI Investments sold 8,789 SpartanNash shares in Q1 2024, an estimated $202K.
SEI Investments first reported a position in SpartanNash in Q2 2015 and held it in 19 quarters.
SEI Investments's SpartanNash position peaked at $1.58M in Q3 2020.
195 funds tracked by Wall St. Rank held SpartanNash as of Q1 2024.

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