Allianz Asset Management’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.55M | Sell |
45,291
-31,711
| -41% | -$2.61M | ﹤0.01% | 1323 |
|
|
2025
Q4 | $6.32M | Sell |
77,002
-97,264
| -56% | -$7.99M | 0.01% | 1020 |
|
|
2025
Q3 | $14.8M | Buy |
174,266
+30,411
| +21% | +$2.7M | 0.02% | 687 |
|
|
2025
Q2 | $12.9M | Sell |
143,855
-49,898
| -26% | -$4.02M | 0.02% | 726 |
|
|
2025
Q1 | $15M | Sell |
193,753
-36,748
| -16% | -$2.95M | 0.02% | 669 |
|
|
2024
Q4 | $19M | Buy |
230,501
+68,176
| +42% | +$5.35M | 0.03% | 559 |
|
|
2024
Q3 | $11.2M | Buy |
162,325
+12,273
| +8% | +$819K | 0.02% | 704 |
|
|
2024
Q2 | $9.71M | Buy |
150,052
+34,554
| +30% | +$2.32M | 0.02% | 699 |
|
|
2024
Q1 | $8.3M | Buy |
115,498
+3,740
| +3% | +$248K | 0.01% | 704 |
|
|
2023
Q4 | $7.1M | Buy |
111,758
+5,337
| +5% | +$311K | 0.01% | 795 |
|
|
2023
Q3 | $6.41M | Buy |
106,421
+47,584
| +81% | +$2.93M | 0.01% | 891 |
|
|
2023
Q2 | $3.51M | Buy |
58,837
+5,180
| +10% | +$301K | 0.01% | 1014 |
|
|
2023
Q1 | $3.09M | Buy |
53,657
+2,335
| +5% | +$140K | 0.01% | 1191 |
|
|
2022
Q4 | $2.99M | Buy |
51,322
+28,947
| +129% | +$1.63M | 0.01% | 1138 |
|
|
2022
Q3 | $1.1M | Buy |
22,375
+1,928
| +9% | +$105K | ﹤0.01% | 1394 |
|
|
2022
Q2 | $1.1M | Buy |
+20,447
| New | +$1.15M | ﹤0.01% | 1642 |
|
|
2022
Q1 | – | Sell |
-4,797
| Closed | -$292K | – | 2633 |
|
|
2021
Q4 | $292K | Buy |
4,797
+1,074
| +29% | +$66.6K | ﹤0.01% | 2380 |
|
|
2021
Q3 | $221K | Sell |
3,723
-2,799
| -43% | -$171K | ﹤0.01% | 2484 |
|
|
2021
Q2 | $404K | Buy |
6,522
+848
| +15% | +$52.8K | ﹤0.01% | 2145 |
|
|
2021
Q1 | $345K | Hold |
5,674
| – | – | ﹤0.01% | 2021 |
|
|
2020
Q4 | $326K | Hold |
5,674
| – | – | ﹤0.01% | 1727 |
|
|
2020
Q3 | $288K | Sell |
5,674
-1,811
| -24% | -$95.7K | ﹤0.01% | 1730 |
|
|
2020
Q2 | $411K | Sell |
7,485
-1,271
| -15% | -$66.4K | ﹤0.01% | 2110 |
|
|
2020
Q1 | $406K | Sell |
8,756
-226,296
| -96% | -$13.5M | ﹤0.01% | 2132 |
|
|
2019
Q4 | $15.4M | Buy |
235,052
+7,349
| +3% | +$457K | 0.02% | 912 |
|
|
2019
Q3 | $13.5M | Buy |
227,703
+221,822
| +3,772% | +$12.8M | 0.01% | 956 |
|
|
2019
Q2 | $330K | Buy |
5,881
+20
| +0.3% | +$1.08K | ﹤0.01% | 2478 |
|
|
2019
Q1 | $306K | Buy |
+5,861
| New | +$293K | ﹤0.01% | 2470 |
|
|
2018
Q4 | – | Sell |
-15,545
| Closed | -$950K | – | 2690 |
|
|
2018
Q3 | $950K | Sell |
15,545
-94,253
| -86% | -$5.84M | ﹤0.01% | 2239 |
|
|
2018
Q2 | $6.86M | Sell |
109,798
-291,902
| -73% | -$19.4M | 0.01% | 1406 |
|
|
2018
Q1 | $30.1M | Buy |
401,700
+121,735
| +43% | +$9.07M | 0.03% | 651 |
|
|
2017
Q4 | $20.1M | Buy |
279,965
+129,089
| +86% | +$8.64M | 0.02% | 968 |
|
|
2017
Q3 | $9.21M | Sell |
150,876
-10,175
| -6% | -$578K | 0.01% | 1356 |
|
|
2017
Q2 | $8.66M | Sell |
161,051
-10,366
| -6% | -$534K | 0.01% | 1360 |
|
|
2017
Q1 | $8.65M | Sell |
171,417
-77,229
| -31% | -$3.9M | 0.01% | 1393 |
|
|
2016
Q4 | $12.3M | Sell |
248,646
-5,425
| -2% | -$254K | 0.02% | 1271 |
|
|
2016
Q3 | $11.6M | Buy |
254,071
+5,670
| +2% | +$266K | 0.01% | 1254 |
|
|
2016
Q2 | $12M | Sell |
248,401
-24,875
| -9% | -$1.2M | 0.02% | 1153 |
|
|
2016
Q1 | $11.8M | Buy |
273,276
+16,577
| +6% | +$680K | 0.02% | 1052 |
|
|
2015
Q4 | $13.5M | Sell |
256,699
-67,717
| -21% | -$3.53M | 0.02% | 938 |
|
|
2015
Q3 | $15.6M | Sell |
324,416
-3,188
| -1% | -$162K | 0.02% | 801 |
|
|
2015
Q2 | $16.1M | Sell |
327,604
-503,442
| -61% | -$23.7M | 0.02% | 890 |
|
|
2015
Q1 | $36.6M | Sell |
831,046
-38,705
| -4% | -$1.62M | 0.05% | 483 |
|
|
2014
Q4 | $34.8M | Sell |
869,751
-46,390
| -5% | -$1.78M | 0.04% | 508 |
|
|
2014
Q3 | $33.1M | Sell |
916,141
-56,016
| -6% | -$2M | 0.04% | 460 |
|
|
2014
Q2 | $31.9M | Sell |
972,157
-110,854
| -10% | -$3.57M | 0.04% | 442 |
|
|
2014
Q1 | $36.4M | Sell |
1,083,011
-22,940
| -2% | -$780K | 0.04% | 408 |
|
|
2013
Q4 | $38.4M | Sell |
1,105,951
-1,128,351
| -51% | -$37.5M | 0.05% | 397 |
|
|
2013
Q3 | $69.1M | Sell |
2,234,302
-299,338
| -12% | -$9.22M | 0.1% | 282 |
|
|
2013
Q2 | $72M | Buy |
+2,533,640
| New | +$73.4M | 0.11% | 255 |
|
Other funds holding SEIC
VPM
VCM
