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Livermore
Livermore
ZHEN

SEI Investments Co

SEC CIK
0000350894
Latest filing
Aug 14, 2026

SNOW holding history

Snowflake Inc. in every 13F filed by SEI Investments Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SNOW overviewAll 13F holders of SNOWFull Q2 2026 holdings

Shares (Q2 2026)
340,754
Value
$86.7M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of SNOW by SEI Investments Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026340,754$86.7M0.1%−984,656−74.3%ReducedHolders
Q1 20261,325,410$199.9M0.2%+980.0%AddedHolders
Q4 20251,325,312$290.7M0.3%−484,409−26.8%ReducedHolders
Q3 20251,809,721$408.2M0.4%+216,392+13.6%AddedHolders
Q2 20251,593,329$356.5M0.4%+897,832+129.1%AddedHolders
Q1 2025695,497$101.7M0.1%+289,675+71.4%AddedHolders
Q4 2024405,822$62.7M0.1%+273,727+207.2%AddedHolders
Q3 2024132,095$15.2M<0.1%−8,448−6.0%ReducedHolders
Q2 2024140,543$19.0M<0.1%−72,817−34.1%ReducedHolders
Q1 2024213,360$34.5M0.1%−205,806−49.1%ReducedHolders
Q4 2023419,166$83.4M0.1%−30,148−6.7%ReducedHolders
Q3 2023449,314$68.6M0.1%+252,274+128.0%AddedHolders
Q2 2023197,040$34.7M0.1%+768+0.4%AddedHolders
Q1 2023196,272$30.3M0.1%−1,210−0.6%ReducedHolders
Q4 2022197,482$28.3M0.1%+30,340+18.2%AddedHolders
Q3 2022167,142$28.4M0.1%+34,015+25.6%AddedHolders
Q2 2022133,127$18.7M<0.1%+16,824+14.5%AddedHolders
Q1 2022116,303$26.6M0.1%+10,608+10.0%AddedHolders
Q4 2021105,695$35.8M0.1%−34,620−24.7%ReducedHolders
Q3 2021140,315$42.5M0.1%+56,564+67.5%AddedHolders
Q2 202183,751$20.0M<0.1%−65,518−43.9%ReducedHolders
Q1 2021149,269$34.1M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.