Acadian Asset Management’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.41M | Sell |
104,687
-146,394
| -58% | -$13.2M | 0.02% | 443 |
|
|
2025
Q1 | $19.5M | Sell |
251,081
-99,664
| -28% | -$7.73M | 0.06% | 228 |
|
|
2024
Q4 | $28.9M | Buy |
350,745
+121,427
| +53% | +$10M | 0.08% | 197 |
|
|
2024
Q3 | $15.9M | Sell |
229,318
-126,968
| -36% | -$8.78M | 0.05% | 266 |
|
|
2024
Q2 | $23M | Sell |
356,286
-78,768
| -18% | -$5.09M | 0.07% | 219 |
|
|
2024
Q1 | $31.3M | Sell |
435,054
-16,188
| -4% | -$1.16M | 0.11% | 165 |
|
|
2023
Q4 | $28.7M | Sell |
451,242
-26,739
| -6% | -$1.7M | 0.11% | 164 |
|
|
2023
Q3 | $28.8M | Buy |
477,981
+358,282
| +299% | +$21.6M | 0.12% | 175 |
|
|
2023
Q2 | $7.13M | Buy |
119,699
+63,606
| +113% | +$3.79M | 0.03% | 364 |
|
|
2023
Q1 | $3.22M | Buy |
56,093
+46,069
| +460% | +$2.65M | 0.01% | 577 |
|
|
2022
Q4 | $584K | Sell |
10,024
-6,441
| -39% | -$375K | ﹤0.01% | 990 |
|
|
2022
Q3 | $806K | Buy |
16,465
+6,441
| +64% | +$315K | ﹤0.01% | 855 |
|
|
2022
Q2 | $541K | Sell |
10,024
-11,457
| -53% | -$618K | ﹤0.01% | 952 |
|
|
2022
Q1 | $1.29M | Sell |
21,481
-46,676
| -68% | -$2.81M | 0.01% | 773 |
|
|
2021
Q4 | $4.15M | Buy |
68,157
+28,396
| +71% | +$1.73M | 0.02% | 492 |
|
|
2021
Q3 | $2.35M | Buy |
39,761
+14,076
| +55% | +$833K | 0.01% | 641 |
|
|
2021
Q2 | $1.59M | Buy |
25,685
+14,898
| +138% | +$923K | 0.01% | 781 |
|
|
2021
Q1 | $657K | Buy |
10,787
+7,620
| +241% | +$464K | ﹤0.01% | 1097 |
|
|
2020
Q4 | $182K | Buy |
3,167
+490
| +18% | +$28.2K | ﹤0.01% | 1587 |
|
|
2020
Q3 | $135K | Sell |
2,677
-2,731
| -50% | -$138K | ﹤0.01% | 1579 |
|
|
2020
Q2 | $298K | Buy |
5,408
+4,513
| +504% | +$249K | ﹤0.01% | 1362 |
|
|
2020
Q1 | $42K | Sell |
895
-508
| -36% | -$23.8K | ﹤0.01% | 1540 |
|
|
2019
Q4 | $92K | Buy |
1,403
+633
| +82% | +$41.5K | ﹤0.01% | 1485 |
|
|
2019
Q3 | $46K | Buy |
770
+169
| +28% | +$10.1K | ﹤0.01% | 1624 |
|
|
2019
Q2 | $34K | Sell |
601
-15,816
| -96% | -$895K | ﹤0.01% | 1538 |
|
|
2019
Q1 | $858K | Buy |
16,417
+15,816
| +2,632% | +$827K | ﹤0.01% | 945 |
|
|
2018
Q4 | $28K | Hold |
601
| – | – | ﹤0.01% | 1517 |
|
|
2018
Q3 | $37K | Sell |
601
-36,860
| -98% | -$2.27M | ﹤0.01% | 1421 |
|
|
2018
Q2 | $2.34M | Sell |
37,461
-403,880
| -92% | -$25.3M | 0.01% | 523 |
|
|
2018
Q1 | $33.1M | Buy |
441,341
+152,776
| +53% | +$11.4M | 0.14% | 146 |
|
|
2017
Q4 | $20.7M | Buy |
288,565
+210,319
| +269% | +$15.1M | 0.09% | 192 |
|
|
2017
Q3 | $4.78M | Buy |
78,246
+37,182
| +91% | +$2.27M | 0.02% | 377 |
|
|
2017
Q2 | $2.21M | Buy |
41,064
+10,642
| +35% | +$572K | 0.01% | 556 |
|
|
2017
Q1 | $1.53M | Buy |
30,422
+29,740
| +4,361% | +$1.5M | 0.01% | 686 |
|
|
2016
Q4 | $34K | Sell |
682
-14,954
| -96% | -$746K | ﹤0.01% | 1244 |
|
|
2016
Q3 | $713K | Buy |
+15,636
| New | +$713K | ﹤0.01% | 742 |
|
|
2016
Q2 | – | Sell |
-101
| Closed | -$4K | – | 1516 |
|
|
2016
Q1 | $4K | Buy |
101
+92
| +1,022% | +$3.64K | ﹤0.01% | 1292 |
|
|
2015
Q4 | $0 | Sell |
9
-55
| -86% | – | ﹤0.01% | 1489 |
|
|
2015
Q3 | $3K | Sell |
64
-63
| -50% | -$2.95K | ﹤0.01% | 1247 |
|
|
2015
Q2 | $6K | Buy |
127
+58
| +84% | +$2.74K | ﹤0.01% | 1239 |
|
|
2015
Q1 | $3K | Hold |
69
| – | – | ﹤0.01% | 1312 |
|
|
2014
Q4 | $3K | Buy |
+69
| New | +$3K | ﹤0.01% | 1225 |
|