ALPS Advisors’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 | $24.8M | Sell |
276,449
-1,879
| -0.7% | -$169K | 0.14% | 73 |
|
|
2025
Q1 | $21.6M | Buy |
278,328
+24,495
| +10% | +$1.9M | 0.13% | 108 |
|
|
2024
Q4 | $20.9M | Buy |
253,833
+38,334
| +18% | +$3.16M | 0.13% | 103 |
|
|
2024
Q3 | $14.9M | Buy |
215,499
+58,742
| +37% | +$4.06M | 0.1% | 129 |
|
|
2024
Q2 | $10.1M | Buy |
156,757
+21,490
| +16% | +$1.39M | 0.07% | 154 |
|
|
2024
Q1 | $9.73M | Buy |
135,267
+20,414
| +18% | +$1.47M | 0.07% | 152 |
|
|
2023
Q4 | $7.3M | Buy |
114,853
+16,143
| +16% | +$1.03M | 0.06% | 176 |
|
|
2023
Q3 | $5.95M | Sell |
98,710
-4,352
| -4% | -$262K | 0.05% | 184 |
|
|
2023
Q2 | $6.14M | Buy |
103,062
+32,066
| +45% | +$1.91M | 0.05% | 179 |
|
|
2023
Q1 | $4.09M | Buy |
70,996
+7,822
| +12% | +$450K | 0.04% | 197 |
|
|
2022
Q4 | $3.68M | Buy |
63,174
+6,460
| +11% | +$377K | 0.03% | 207 |
|
|
2022
Q3 | $2.78M | Sell |
56,714
-7,941
| -12% | -$390K | 0.03% | 244 |
|
|
2022
Q2 | $3.49M | Buy |
64,655
+58,585
| +965% | +$3.17M | 0.03% | 214 |
|
|
2022
Q1 | $365K | Buy |
+6,070
| New | +$365K | ﹤0.01% | 586 |
|
|
2020
Q3 | – | Sell |
-4,468
| Closed | -$246K | – | 926 |
|
|
2020
Q2 | $246K | Sell |
4,468
-5,592
| -56% | -$308K | ﹤0.01% | 658 |
|
|
2020
Q1 | $466K | Buy |
10,060
+4,741
| +89% | +$220K | 0.01% | 445 |
|
|
2019
Q4 | $348K | Sell |
5,319
-375
| -7% | -$24.5K | ﹤0.01% | 733 |
|
|
2019
Q3 | $337K | Buy |
+5,694
| New | +$337K | ﹤0.01% | 792 |
|
|
2019
Q1 | – | Sell |
-7,372
| Closed | -$341K | – | 995 |
|
|
2018
Q4 | $341K | Sell |
7,372
-304
| -4% | -$14.1K | ﹤0.01% | 727 |
|
|
2018
Q3 | $469K | Buy |
7,676
+1,683
| +28% | +$103K | ﹤0.01% | 783 |
|
|
2018
Q2 | $375K | Sell |
5,993
-284
| -5% | -$17.8K | ﹤0.01% | 806 |
|
|
2018
Q1 | $470K | Buy |
6,277
+2,697
| +75% | +$202K | ﹤0.01% | 602 |
|
|
2017
Q4 | $257K | Buy |
+3,580
| New | +$257K | ﹤0.01% | 767 |
|
|
2016
Q3 | – | Sell |
-9,945
| Closed | -$478K | – | 760 |
|
|
2016
Q2 | $478K | Sell |
9,945
-633
| -6% | -$30.4K | ﹤0.01% | 299 |
|
|
2016
Q1 | $455K | Buy |
10,578
+676
| +7% | +$29.1K | ﹤0.01% | 334 |
|
|
2015
Q4 | $519K | Hold |
9,902
| – | – | 0.01% | 402 |
|
|
2015
Q3 | $4.78K | Sell |
9,902
-2,158
| -18% | -$1.04K | 0.01% | 492 |
|
|
2015
Q2 | $591K | Buy |
12,060
+188
| +2% | +$9.21K | 0.01% | 310 |
|
|
2015
Q1 | $523K | Sell |
11,872
-2,110
| -15% | -$93K | ﹤0.01% | 447 |
|
|
2014
Q4 | $560K | Sell |
13,982
-1,975
| -12% | -$79.1K | ﹤0.01% | 360 |
|
|
2014
Q3 | $577K | Sell |
15,957
-1,573
| -9% | -$56.9K | ﹤0.01% | 395 |
|
|
2014
Q2 | $574K | Buy |
17,530
+456
| +3% | +$14.9K | ﹤0.01% | 446 |
|
|
2014
Q1 | $574K | Buy |
17,074
+1,008
| +6% | +$33.9K | 0.01% | 412 |
|
|
2013
Q4 | $547K | Buy |
16,066
+7,778
| +94% | +$265K | 0.01% | 283 |
|
|
2013
Q3 | $256K | Buy |
+8,288
| New | +$256K | ﹤0.01% | 324 |
|