American Capital 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 | $41.7M | Sell |
463,776
-57,130
| -11% | -$5.13M | 1.73% | 24 |
|
|
2025
Q1 | $40.4M | Buy |
520,906
+23,706
| +5% | +$1.84M | 1.65% | 25 |
|
|
2024
Q4 | $41M | Buy |
497,200
+192,814
| +63% | +$15.9M | 1.53% | 29 |
|
|
2024
Q3 | $21.1M | Buy |
304,386
+62
| +0% | +$4.29K | 0.69% | 38 |
|
|
2024
Q2 | $19.7M | Sell |
304,324
-1,285
| -0.4% | -$83.1K | 0.66% | 36 |
|
|
2024
Q1 | $22M | Sell |
305,609
-1,339
| -0.4% | -$96.3K | 0.7% | 37 |
|
|
2023
Q4 | $19.5M | Sell |
306,948
-10,289
| -3% | -$654K | 0.67% | 39 |
|
|
2023
Q3 | $19.1M | Sell |
317,237
-50,170
| -14% | -$3.02M | 0.74% | 36 |
|
|
2023
Q2 | $21.9M | Sell |
367,407
-108,917
| -23% | -$6.49M | 0.76% | 36 |
|
|
2023
Q1 | $27.4M | Sell |
476,324
-1,745
| -0.4% | -$100K | 0.96% | 32 |
|
|
2022
Q4 | $27.9M | Sell |
478,069
-85,440
| -15% | -$4.98M | 1.09% | 28 |
|
|
2022
Q3 | $27.6M | Sell |
563,509
-34,375
| -6% | -$1.69M | 1.09% | 26 |
|
|
2022
Q2 | $32.3M | Sell |
597,884
-108,438
| -15% | -$5.86M | 1.21% | 28 |
|
|
2022
Q1 | $42.5M | Sell |
706,322
-48,616
| -6% | -$2.93M | 1.25% | 26 |
|
|
2021
Q4 | $46M | Sell |
754,938
-1,831
| -0.2% | -$112K | 1.18% | 27 |
|
|
2021
Q3 | $44.9M | Sell |
756,769
-17,482
| -2% | -$1.04M | 1.21% | 27 |
|
|
2021
Q2 | $48M | Sell |
774,251
-1,245
| -0.2% | -$77.2K | 1.34% | 26 |
|
|
2021
Q1 | $47.3M | Sell |
775,496
-531
| -0.1% | -$32.4K | 1.43% | 26 |
|
|
2020
Q4 | $44.6M | Buy |
776,027
+5,401
| +0.7% | +$310K | 1.33% | 26 |
|
|
2020
Q3 | $39.1M | Sell |
770,626
-35,613
| -4% | -$1.81M | 1.44% | 27 |
|
|
2020
Q2 | $44.3M | Buy |
806,239
+4,084
| +0.5% | +$225K | 1.63% | 24 |
|
|
2020
Q1 | $37.2M | Buy |
802,155
+35,397
| +5% | +$1.64M | 1.81% | 22 |
|
|
2019
Q4 | $50.2M | Buy |
766,758
+7,640
| +1% | +$500K | 2.1% | 21 |
|
|
2019
Q3 | $45M | Sell |
759,118
-1,950
| -0.3% | -$116K | 1.99% | 23 |
|
|
2019
Q2 | $42.7M | Buy |
761,068
+24,600
| +3% | +$1.38M | 1.83% | 24 |
|
|
2019
Q1 | $38.5M | Buy |
736,468
+1,850
| +0.3% | +$96.7K | 1.78% | 23 |
|
|
2018
Q4 | $33.9M | Sell |
734,618
-63,475
| -8% | -$2.93M | 1.81% | 23 |
|
|
2018
Q3 | $48.8M | Sell |
798,093
-67,355
| -8% | -$4.12M | 2.13% | 20 |
|
|
2018
Q2 | $54.1M | Buy |
865,448
+11,135
| +1% | +$696K | 2.79% | 14 |
|
|
2018
Q1 | $64M | Buy |
854,313
+1,428
| +0.2% | +$107K | 3.65% | 5 |
|
|
2017
Q4 | $61.3M | Buy |
852,885
+6,995
| +0.8% | +$503K | 3.69% | 6 |
|
|
2017
Q3 | $51.7M | Buy |
845,890
+6,370
| +0.8% | +$389K | 3.23% | 6 |
|
|
2017
Q2 | $45.1M | Buy |
839,520
+13,760
| +2% | +$740K | 2.91% | 12 |
|
|
2017
Q1 | $41.7M | Buy |
825,760
+9,135
| +1% | +$461K | 2.94% | 11 |
|
|
2016
Q4 | $40.3M | Buy |
816,625
+100,420
| +14% | +$4.96M | 3.12% | 9 |
|
|
2016
Q3 | $32.7M | Buy |
+716,205
| New | +$32.7M | 2.51% | 13 |
|
|
2016
Q2 | – | Sell |
-680,580
| Closed | -$29.3M | – | 157 |
|
|
2016
Q1 | $29.3M | Buy |
680,580
+12,340
| +2% | +$531K | 2.56% | 12 |
|
|
2015
Q4 | $35M | Buy |
668,240
+9,040
| +1% | +$474K | 3.11% | 7 |
|
|
2015
Q3 | $31.8M | Buy |
659,200
+12,320
| +2% | +$594K | 3.3% | 8 |
|
|
2015
Q2 | $31.7M | Sell |
646,880
-21,710
| -3% | -$1.06M | 3.02% | 11 |
|
|
2015
Q1 | $29.5M | Buy |
668,590
+2,470
| +0.4% | +$109K | 2.9% | 12 |
|
|
2014
Q4 | $26.7M | Sell |
666,120
-13,500
| -2% | -$541K | 2.89% | 12 |
|
|
2014
Q3 | $24.6M | Hold |
679,620
| – | – | 2.86% | 12 |
|
|
2014
Q2 | $22.3M | Buy |
679,620
+83,570
| +14% | +$2.74M | 2.5% | 15 |
|
|
2014
Q1 | $20M | Buy |
596,050
+5,850
| +1% | +$197K | 2.36% | 15 |
|
|
2013
Q4 | $20.5M | Buy |
590,200
+20,100
| +4% | +$698K | 2.54% | 13 |
|
|
2013
Q3 | $17.6M | Buy |
570,100
+3,250
| +0.6% | +$100K | 2.37% | 12 |
|
|
2013
Q2 | $16.1M | Buy |
+566,850
| New | +$16.1M | 2.42% | 15 |
|