ConAgra Foods shares owned by Sei Investments
Quarter-by-quarter ownership of ConAgra Foods (CAG) shares owned by Sei Investments
from 13F filings
Historical chart of Sei Investments investment in ConAgra Foods
Tip: Access up to 7 years of quarterly data
All positions including ConAgra Foods held by Sei Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in ConAgra Foods by Sei Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $51M | 1.9M | 27.42 |
| 2023-06-30 | $57M | 1.7M | 33.72 |
| 2023-03-31 | $63M | 1.7M | 37.56 |
| 2022-12-31 | $60M | 1.5M | 38.70 |
| 2022-09-30 | $53M | 1.6M | 32.63 |
| 2022-06-30 | $62M | 1.8M | 34.67 |
| 2022-03-31 | $54M | 1.6M | 33.92 |
| 2021-12-31 | $55M | 1.6M | 34.52 |
| 2021-09-30 | $51M | 1.5M | 34.38 |
| 2021-06-30 | $49M | 1.3M | 37.23 |
| 2021-03-31 | $38M | 1.0M | 37.41 |
| 2020-12-31 | $32M | 850k | 37.41 |
| 2020-09-30 | $24M | 696k | 34.85 |
| 2020-06-30 | $24M | 705k | 33.39 |
| 2020-03-31 | $21M | 726k | 29.32 |
| 2019-12-31 | $24M | 701k | 34.00 |
| 2019-09-30 | $34M | 1.1M | 31.00 |
| 2019-06-30 | $0 | 292k | 0.00 |
| 2019-03-31 | $10M | 364k | 27.88 |
| 2018-12-31 | $7.6M | 225k | 33.97 |
| 2018-09-30 | $7.1M | 209k | 34.16 |
| 2018-06-30 | $6.6M | 185k | 35.72 |
| 2018-03-31 | $7.5M | 203k | 36.88 |
| 2017-12-31 | $6.1M | 161k | 37.68 |
| 2017-09-30 | $6.9M | 204k | 33.78 |
| 2017-06-30 | $5.5M | 153k | 35.70 |
| 2017-03-31 | $5.0M | 123k | 40.34 |
| 2016-12-31 | $4.9M | 125k | 39.55 |
| 2016-09-30 | $6.1M | 130k | 47.14 |
| 2016-06-30 | $4.1M | 86k | 47.81 |
| 2016-03-31 | $3.7M | 84k | 44.44 |
| 2015-12-31 | $4.1M | 98k | 42.06 |
| 2015-09-30 | $4.2M | 103k | 41.02 |
| 2015-06-30 | $4.7M | 107k | 43.66 |
| 2015-03-31 | $4.5M | 122k | 36.62 |
| 2014-12-31 | $2.6M | 69k | 37.24 |