SEI Investments’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-198,571
| Closed | -$1.29M | – | 3399 |
|
|
2026
Q1 | $1.29M | Buy |
198,571
+39,990
| +25% | +$226K | ﹤0.01% | 2227 |
|
|
2025
Q4 | $603K | Sell |
158,581
-46,007
| -22% | -$209K | ﹤0.01% | 2427 |
|
|
2025
Q3 | $1.2M | Sell |
204,588
-10,138
| -5% | -$62.9K | ﹤0.01% | 1903 |
|
|
2025
Q2 | $1.25M | Sell |
214,726
-38,905
| -15% | -$204K | ﹤0.01% | 1830 |
|
|
2025
Q1 | $1.23M | Buy |
253,631
+48,839
| +24% | +$325K | ﹤0.01% | 1825 |
|
|
2024
Q4 | $1.58M | Sell |
204,792
-7,751
| -4% | -$54.8K | ﹤0.01% | 1762 |
|
|
2024
Q3 | $1.36M | Sell |
212,543
-896
| -0.4% | -$5.25K | ﹤0.01% | 1845 |
|
|
2024
Q2 | $1.15M | Buy |
213,439
+82,402
| +63% | +$484K | ﹤0.01% | 1861 |
|
|
2024
Q1 | $900K | Hold |
131,037
| – | – | ﹤0.01% | 1921 |
|
|
2023
Q4 | $717K | Buy |
131,037
+503
| +0.4% | +$2.2K | ﹤0.01% | 1979 |
|
|
2023
Q3 | $440K | Buy |
+130,534
| New | +$654K | ﹤0.01% | 2157 |
|
|
2023
Q1 | – | Sell |
-17,480
| Closed | -$148K | – | 2733 |
|
|
2022
Q4 | $148K | Sell |
17,480
-13,290
| -43% | -$126K | ﹤0.01% | 2398 |
|
|
2022
Q3 | $280K | Buy |
+30,770
| New | +$292K | ﹤0.01% | 2336 |
|
|
2020
Q3 | – | Sell |
-15,940
| Closed | -$75K | – | 2495 |
|
|
2020
Q2 | $75K | Sell |
15,940
-10,896
| -41% | -$38.6K | ﹤0.01% | 2343 |
|
|
2020
Q1 | $46K | Buy |
+26,836
| New | +$67K | ﹤0.01% | 2305 |
|
|
2019
Q2 | – | Sell |
-18,377
| Closed | -$64K | – | 2738 |
|
|
2019
Q1 | $64K | Buy |
18,377
+323
| +2% | +$1.25K | ﹤0.01% | 2576 |
|
|
2018
Q4 | $133K | Hold |
18,054
| – | – | ﹤0.01% | 2133 |
|
|
2018
Q3 | $133K | Sell |
18,054
-1,199
| -6% | -$9.56K | ﹤0.01% | 2020 |
|
|
2018
Q2 | $162K | Hold |
19,253
| – | – | ﹤0.01% | 2125 |
|
|
2018
Q1 | $136K | Sell |
19,253
-2,723
| -12% | -$20.2K | ﹤0.01% | 2020 |
|
|
2017
Q4 | $170K | Buy |
21,976
+5,447
| +33% | +$45.4K | ﹤0.01% | 1981 |
|
|
2017
Q3 | $144K | Buy |
16,529
+764
| +5% | +$6.94K | ﹤0.01% | 1978 |
|
|
2017
Q2 | $161K | Sell |
15,765
-4,776
| -23% | -$39.9K | ﹤0.01% | 1930 |
|
|
2017
Q1 | $143K | Sell |
20,541
-24,005
| -54% | -$172K | ﹤0.01% | 1845 |
|
|
2016
Q4 | $314K | Buy |
+44,546
| New | +$310K | ﹤0.01% | 1686 |
|
Other funds holding STKL
SEI Investments's STKL Position: Q2 2026 in Review
SEI Investments sold out of SunOpta (STKL) in Q2 2026, closing a stake of 198,571 shares — an estimated $1.29M sold.
SEI Investments first reported a position in STKL in Q4 2016 and held it in 25 quarters. The position peaked at $1.58M in Q4 2024. 3 funds tracked by Wall St. Rank hold STKL as of Q2 2026.
- SEI Investments reported no remaining SunOpta position as of Q2 2026 after selling out during the quarter.
- SEI Investments sold 198,571 SunOpta shares in Q2 2026, an estimated $1.29M.
- SEI Investments first reported a position in SunOpta in Q4 2016 and held it in 25 quarters.
- SEI Investments's SunOpta position peaked at $1.58M in Q4 2024.
- 3 funds tracked by Wall St. Rank held SunOpta as of Q2 2026.
Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.