Aberdeen Group’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-5,064
| Closed | -$455K | – | 980 |
|
|
2025
Q2 | $455K | Buy |
5,064
+1,682
| +50% | +$136K | ﹤0.01% | 892 |
|
|
2025
Q1 | $263K | Hold |
3,382
| – | – | ﹤0.01% | 911 |
|
|
2024
Q4 | $279K | Buy |
3,382
+359
| +12% | +$28.2K | ﹤0.01% | 903 |
|
|
2024
Q3 | $209K | Sell |
3,023
-21,529
| -88% | -$1.44M | ﹤0.01% | 900 |
|
|
2024
Q2 | $1.59M | Sell |
24,552
-12,870
| -34% | -$865K | ﹤0.01% | 778 |
|
|
2024
Q1 | $2.69M | Buy |
37,422
+499
| +1% | +$33.1K | 0.01% | 747 |
|
|
2023
Q4 | $2.35M | Buy |
36,923
+17,590
| +91% | +$1.03M | 0.01% | 764 |
|
|
2023
Q3 | $1.16M | Sell |
19,333
-758
| -4% | -$46.6K | ﹤0.01% | 752 |
|
|
2023
Q2 | $1.2M | Sell |
20,091
-326
| -2% | -$19K | ﹤0.01% | 775 |
|
|
2023
Q1 | $1.17M | Buy |
20,417
+8,430
| +70% | +$506K | ﹤0.01% | 779 |
|
|
2022
Q4 | $699K | Buy |
11,987
+1,798
| +18% | +$101K | ﹤0.01% | 808 |
|
|
2022
Q3 | $500K | Buy |
10,189
+1,533
| +18% | +$83.7K | ﹤0.01% | 842 |
|
|
2022
Q2 | $467K | Sell |
8,656
-593
| -6% | -$33.4K | ﹤0.01% | 859 |
|
|
2022
Q1 | $566K | Sell |
9,249
-459
| -5% | -$27.3K | ﹤0.01% | 886 |
|
|
2021
Q4 | $591K | Buy |
9,708
+368
| +4% | +$22.8K | ﹤0.01% | 950 |
|
|
2021
Q3 | $554K | Sell |
9,340
-919
| -9% | -$56.1K | ﹤0.01% | 951 |
|
|
2021
Q2 | $636K | Sell |
10,259
-2,100
| -17% | -$131K | ﹤0.01% | 918 |
|
|
2021
Q1 | $753K | Buy |
12,359
+340
| +3% | +$19.9K | ﹤0.01% | 885 |
|
|
2020
Q4 | $691K | Sell |
12,019
-15,204
| -56% | -$830K | ﹤0.01% | 860 |
|
|
2020
Q3 | $1.38M | Sell |
27,223
-6,362
| -19% | -$336K | ﹤0.01% | 758 |
|
|
2020
Q2 | $1.85M | Sell |
33,585
-18,824
| -36% | -$984K | 0.01% | 715 |
|
|
2020
Q1 | $2.43M | Sell |
52,409
-4,529
| -8% | -$269K | 0.01% | 642 |
|
|
2019
Q4 | $3.73M | Buy |
56,938
+2
| +0% | +$124 | 0.01% | 650 |
|
|
2019
Q3 | $3.37M | Sell |
56,936
-96,200
| -63% | -$5.56M | 0.01% | 650 |
|
|
2019
Q2 | $8.6M | Buy |
153,136
+20,305
| +15% | +$1.09M | 0.02% | 544 |
|
|
2019
Q1 | $6.94M | Buy |
132,831
+80,174
| +152% | +$4.01M | 0.02% | 564 |
|
|
2018
Q4 | $2.39M | Sell |
52,657
-74
| -0.1% | -$3.9K | 0.01% | 676 |
|
|
2018
Q3 | $3.22M | Sell |
52,731
-299
| -0.6% | -$18.5K | 0.01% | 687 |
|
|
2018
Q2 | $3.32M | Buy |
53,030
+7,205
| +16% | +$479K | 0.01% | 661 |
|
|
2018
Q1 | $3.43M | Hold |
45,825
| – | – | 0.01% | 607 |
|
|
2017
Q4 | $3.29M | Buy |
+45,825
| New | +$3.07M | 0.01% | 610 |
|
Other funds holding SEIC
BGC
