AllianceBernstein’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 | $11.4M | Sell |
126,533
-855
| -0.7% | -$76.8K | ﹤0.01% | 1118 |
|
|
2025
Q1 | $9.89M | Sell |
127,388
-41,746
| -25% | -$3.24M | ﹤0.01% | 1165 |
|
|
2024
Q4 | $14M | Buy |
169,134
+32,121
| +23% | +$2.65M | ﹤0.01% | 1032 |
|
|
2024
Q3 | $9.48M | Sell |
137,013
-11,933
| -8% | -$826K | ﹤0.01% | 1215 |
|
|
2024
Q2 | $9.64M | Sell |
148,946
-16,001
| -10% | -$1.04M | ﹤0.01% | 1182 |
|
|
2024
Q1 | $11.9M | Buy |
164,947
+16,145
| +11% | +$1.16M | ﹤0.01% | 1072 |
|
|
2023
Q4 | $9.46M | Buy |
148,802
+2,689
| +2% | +$171K | ﹤0.01% | 1189 |
|
|
2023
Q3 | $8.8M | Sell |
146,113
-5,824
| -4% | -$351K | ﹤0.01% | 1140 |
|
|
2023
Q2 | $9.06M | Sell |
151,937
-1,869
| -1% | -$111K | ﹤0.01% | 1172 |
|
|
2023
Q1 | $8.85M | Sell |
153,806
-2,878
| -2% | -$166K | ﹤0.01% | 1156 |
|
|
2022
Q4 | $9.13M | Sell |
156,684
-14
| -0% | -$816 | ﹤0.01% | 1138 |
|
|
2022
Q3 | $7.69M | Sell |
156,698
-3,788
| -2% | -$186K | ﹤0.01% | 1200 |
|
|
2022
Q2 | $8.67M | Sell |
160,486
-10,171
| -6% | -$549K | ﹤0.01% | 1177 |
|
|
2022
Q1 | $10.3M | Sell |
170,657
-25,965
| -13% | -$1.56M | ﹤0.01% | 1217 |
|
|
2021
Q4 | $12M | Buy |
196,622
+21,499
| +12% | +$1.31M | ﹤0.01% | 1142 |
|
|
2021
Q3 | $10.4M | Sell |
175,123
-11,563
| -6% | -$686K | ﹤0.01% | 1210 |
|
|
2021
Q2 | $11.6M | Sell |
186,686
-4,210
| -2% | -$261K | ﹤0.01% | 1149 |
|
|
2021
Q1 | $11.6M | Sell |
190,896
-1,381
| -0.7% | -$84.1K | 0.01% | 1120 |
|
|
2020
Q4 | $11.1M | Sell |
192,277
-6,365
| -3% | -$366K | 0.01% | 1082 |
|
|
2020
Q3 | $10.1M | Sell |
198,642
-7,839
| -4% | -$398K | 0.01% | 1026 |
|
|
2020
Q2 | $11.4M | Sell |
206,481
-14,550
| -7% | -$800K | 0.01% | 935 |
|
|
2020
Q1 | $10.2M | Sell |
221,031
-2,286
| -1% | -$106K | 0.01% | 896 |
|
|
2019
Q4 | $14.6M | Buy |
223,317
+7,956
| +4% | +$521K | 0.01% | 920 |
|
|
2019
Q3 | $12.8M | Sell |
215,361
-4,879
| -2% | -$289K | 0.01% | 937 |
|
|
2019
Q2 | $12.4M | Sell |
220,240
-31,606
| -13% | -$1.77M | 0.01% | 953 |
|
|
2019
Q1 | $13.2M | Buy |
251,846
+14,944
| +6% | +$781K | 0.01% | 942 |
|
|
2018
Q4 | $10.9M | Buy |
236,902
+138,465
| +141% | +$6.4M | 0.01% | 948 |
|
|
2018
Q3 | $6.02M | Sell |
98,437
-2,887
| -3% | -$176K | ﹤0.01% | 1187 |
|
|
2018
Q2 | $6.34M | Buy |
101,324
+7,608
| +8% | +$476K | ﹤0.01% | 1125 |
|
|
2018
Q1 | $7.02M | Sell |
93,716
-1,200
| -1% | -$89.9K | 0.01% | 1052 |
|
|
2017
Q4 | $6.82M | Sell |
94,916
-950
| -1% | -$68.3K | ﹤0.01% | 1070 |
|
|
2017
Q3 | $5.85M | Sell |
95,866
-350
| -0.4% | -$21.4K | ﹤0.01% | 1130 |
|
|
2017
Q2 | $5.17M | Buy |
96,216
+2,561
| +3% | +$138K | ﹤0.01% | 1183 |
|
|
2017
Q1 | $4.72M | Sell |
93,655
-290
| -0.3% | -$14.6K | ﹤0.01% | 1215 |
|
|
2016
Q4 | $4.64M | Sell |
93,945
-1,817
| -2% | -$89.7K | ﹤0.01% | 1223 |
|
|
2016
Q3 | $4.37M | Sell |
95,762
-430
| -0.4% | -$19.6K | ﹤0.01% | 1183 |
|
|
2016
Q2 | $4.63M | Sell |
96,192
-2,650
| -3% | -$127K | ﹤0.01% | 1111 |
|
|
2016
Q1 | $4.26M | Sell |
98,842
-6,180
| -6% | -$266K | ﹤0.01% | 1119 |
|
|
2015
Q4 | $5.5M | Sell |
105,022
-2,503
| -2% | -$131K | ﹤0.01% | 1019 |
|
|
2015
Q3 | $5.19M | Sell |
107,525
-3,005
| -3% | -$145K | ﹤0.01% | 1039 |
|
|
2015
Q2 | $5.42M | Sell |
110,530
-4,609
| -4% | -$226K | ﹤0.01% | 1076 |
|
|
2015
Q1 | $5.08M | Sell |
115,139
-4,883
| -4% | -$215K | ﹤0.01% | 1109 |
|
|
2014
Q4 | $4.81M | Buy |
120,022
+2,145
| +2% | +$85.9K | ﹤0.01% | 1137 |
|
|
2014
Q3 | $4.26M | Buy |
117,877
+467
| +0.4% | +$16.9K | ﹤0.01% | 1168 |
|
|
2014
Q2 | $3.85M | Sell |
117,410
-40,235
| -26% | -$1.32M | ﹤0.01% | 1291 |
|
|
2014
Q1 | $5.3M | Buy |
157,645
+19,366
| +14% | +$651K | ﹤0.01% | 1099 |
|
|
2013
Q4 | $4.8M | Sell |
138,279
-1,947
| -1% | -$67.6K | ﹤0.01% | 1128 |
|
|
2013
Q3 | $4.33M | Buy |
140,226
+7,268
| +5% | +$225K | ﹤0.01% | 1140 |
|
|
2013
Q2 | $3.78M | Buy |
+132,958
| New | +$3.78M | ﹤0.01% | 1159 |
|