Achmea Investment 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 | – | Sell |
-154,627
| Closed | -$12M | – | 364 |
|
|
2025
Q1 | $12M | Buy |
154,627
+71,767
| +87% | +$5.57M | 0.17% | 148 |
|
|
2024
Q4 | $6.83M | Sell |
82,860
-30,040
| -27% | -$2.48M | 0.11% | 187 |
|
|
2024
Q3 | $7.81M | Buy |
112,900
+9,925
| +10% | +$687K | 0.13% | 179 |
|
|
2024
Q2 | $6.66M | Buy |
102,975
+7,036
| +7% | +$455K | 0.12% | 188 |
|
|
2024
Q1 | $6.9M | Hold |
95,939
| – | – | 0.13% | 180 |
|
|
2023
Q4 | $6.1M | Buy |
95,939
+38,942
| +68% | +$2.47M | 0.13% | 189 |
|
|
2023
Q3 | $3.43M | Buy |
56,997
+18,652
| +49% | +$1.12M | 0.07% | 251 |
|
|
2023
Q2 | $2.29M | Buy |
38,345
+10,906
| +40% | +$650K | 0.05% | 321 |
|
|
2023
Q1 | $1.58M | Buy |
27,439
+1,489
| +6% | +$85.7K | 0.05% | 330 |
|
|
2022
Q4 | $1.42M | Buy |
25,950
+8,147
| +46% | +$445K | 0.05% | 339 |
|
|
2022
Q3 | $873K | Sell |
17,803
-295
| -2% | -$14.5K | 0.03% | 412 |
|
|
2022
Q2 | $977K | Hold |
18,098
| – | – | 0.03% | 412 |
|
|
2022
Q1 | $1.09M | Buy |
+18,098
| New | +$1.09M | 0.03% | 432 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 563 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 643 |
|
|
2018
Q3 | – | Sell |
-11,914
| Closed | -$743K | – | 495 |
|
|
2018
Q2 | $743K | Sell |
11,914
-12,763
| -52% | -$796K | 0.03% | 398 |
|
|
2018
Q1 | $1.85M | Sell |
24,677
-3,904
| -14% | -$292K | 0.06% | 303 |
|
|
2017
Q4 | $2.05M | Buy |
+28,581
| New | +$2.05M | 0.07% | 296 |
|
|
2017
Q2 | – | Sell |
-4,985
| Closed | -$251K | – | 535 |
|
|
2017
Q1 | $251K | Buy |
+4,985
| New | +$251K | 0.01% | 490 |
|