Allianz Asset Management’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
143,855
-49,898
| -26% | -$4.48M | 0.02% | 624 |
|
|
2025
Q1 | $15M | Sell |
193,753
-36,748
| -16% | -$2.85M | 0.02% | 577 |
|
|
2024
Q4 | $19M | Buy |
230,501
+68,176
| +42% | +$5.62M | 0.03% | 516 |
|
|
2024
Q3 | $11.2M | Buy |
162,325
+12,273
| +8% | +$849K | 0.02% | 623 |
|
|
2024
Q2 | $9.71M | Buy |
150,052
+34,554
| +30% | +$2.24M | 0.01% | 635 |
|
|
2024
Q1 | $8.3M | Buy |
115,498
+3,740
| +3% | +$269K | 0.01% | 669 |
|
|
2023
Q4 | $7.1M | Buy |
111,758
+5,337
| +5% | +$339K | 0.01% | 672 |
|
|
2023
Q3 | $6.41M | Buy |
106,421
+47,584
| +81% | +$2.87M | 0.01% | 686 |
|
|
2023
Q2 | $3.51M | Buy |
58,837
+5,180
| +10% | +$309K | 0.01% | 804 |
|
|
2023
Q1 | $3.09M | Buy |
53,657
+2,335
| +5% | +$134K | 0.01% | 941 |
|
|
2022
Q4 | $2.99M | Buy |
51,322
+28,947
| +129% | +$1.69M | 0.01% | 944 |
|
|
2022
Q3 | $1.1M | Buy |
22,375
+1,928
| +9% | +$94.5K | ﹤0.01% | 1188 |
|
|
2022
Q2 | $1.11M | Buy |
+20,447
| New | +$1.11M | ﹤0.01% | 1466 |
|
|
2022
Q1 | – | Sell |
-4,797
| Closed | -$292K | – | 2076 |
|
|
2021
Q4 | $292K | Buy |
4,797
+1,074
| +29% | +$65.4K | ﹤0.01% | 1957 |
|
|
2021
Q3 | $221K | Sell |
3,723
-2,799
| -43% | -$166K | ﹤0.01% | 1973 |
|
|
2021
Q2 | $404K | Buy |
6,522
+848
| +15% | +$52.5K | ﹤0.01% | 1740 |
|
|
2021
Q1 | $345K | Hold |
5,674
| – | – | ﹤0.01% | 1768 |
|
|
2020
Q4 | $326K | Hold |
5,674
| – | – | ﹤0.01% | 1708 |
|
|
2020
Q3 | $288K | Sell |
5,674
-1,811
| -24% | -$91.9K | ﹤0.01% | 1693 |
|
|
2020
Q2 | $411K | Sell |
7,485
-1,271
| -15% | -$69.8K | ﹤0.01% | 1638 |
|
|
2020
Q1 | $406K | Sell |
8,756
-226,296
| -96% | -$10.5M | ﹤0.01% | 1700 |
|
|
2019
Q4 | $15.4M | Buy |
235,052
+7,349
| +3% | +$481K | 0.01% | 756 |
|
|
2019
Q3 | $13.5M | Buy |
227,703
+221,822
| +3,772% | +$13.1M | 0.01% | 810 |
|
|
2019
Q2 | $330K | Buy |
5,881
+20
| +0.3% | +$1.12K | ﹤0.01% | 2034 |
|
|
2019
Q1 | $306K | Buy |
+5,861
| New | +$306K | ﹤0.01% | 2061 |
|
|
2018
Q4 | – | Sell |
-15,545
| Closed | -$950K | – | 2196 |
|
|
2018
Q3 | $950K | Sell |
15,545
-94,253
| -86% | -$5.76M | ﹤0.01% | 1789 |
|
|
2018
Q2 | $6.86M | Sell |
109,798
-291,902
| -73% | -$18.2M | 0.01% | 1100 |
|
|
2018
Q1 | $30.1M | Buy |
401,700
+121,735
| +43% | +$9.12M | 0.03% | 544 |
|
|
2017
Q4 | $20.1M | Buy |
279,965
+129,089
| +86% | +$9.28M | 0.02% | 701 |
|
|
2017
Q3 | $9.21M | Sell |
150,876
-10,175
| -6% | -$621K | 0.01% | 999 |
|
|
2017
Q2 | $8.66M | Sell |
161,051
-10,366
| -6% | -$557K | 0.01% | 1020 |
|
|
2017
Q1 | $8.65M | Sell |
171,417
-77,229
| -31% | -$3.9M | 0.01% | 1037 |
|
|
2016
Q4 | $12.3M | Sell |
248,646
-5,425
| -2% | -$268K | 0.01% | 933 |
|
|
2016
Q3 | $11.6M | Buy |
254,071
+5,670
| +2% | +$259K | 0.01% | 940 |
|
|
2016
Q2 | $12M | Sell |
248,401
-24,875
| -9% | -$1.2M | 0.01% | 868 |
|
|
2016
Q1 | $11.8M | Buy |
273,276
+16,577
| +6% | +$714K | 0.01% | 866 |
|
|
2015
Q4 | $13.5M | Sell |
256,699
-67,717
| -21% | -$3.55M | 0.02% | 809 |
|
|
2015
Q3 | $15.6M | Sell |
324,416
-3,188
| -1% | -$154K | 0.02% | 725 |
|
|
2015
Q2 | $16.1M | Sell |
327,604
-503,442
| -61% | -$24.7M | 0.02% | 770 |
|
|
2015
Q1 | $36.6M | Sell |
831,046
-38,705
| -4% | -$1.71M | 0.04% | 440 |
|
|
2014
Q4 | $34.8M | Sell |
869,751
-46,390
| -5% | -$1.86M | 0.04% | 454 |
|
|
2014
Q3 | $33.1M | Sell |
916,141
-56,016
| -6% | -$2.03M | 0.04% | 445 |
|
|
2014
Q2 | $31.9M | Sell |
972,157
-110,854
| -10% | -$3.63M | 0.04% | 436 |
|
|
2014
Q1 | $36.4M | Sell |
1,083,011
-22,940
| -2% | -$771K | 0.04% | 403 |
|
|
2013
Q4 | $38.4M | Sell |
1,105,951
-1,128,351
| -51% | -$39.2M | 0.05% | 392 |
|
|
2013
Q3 | $69.1M | Sell |
2,234,302
-299,338
| -12% | -$9.25M | 0.09% | 277 |
|
|
2013
Q2 | $72M | Buy |
+2,533,640
| New | +$72M | 0.1% | 249 |
|