American International Group’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-131,974
| Closed | -$9.49M | – | 2250 |
|
|
2024
Q1 | $9.49M | Sell |
131,974
-3,116
| -2% | -$224K | 0.03% | 444 |
|
|
2023
Q4 | $8.58M | Sell |
135,090
-6,644
| -5% | -$422K | 0.04% | 473 |
|
|
2023
Q3 | $8.54M | Sell |
141,734
-11,082
| -7% | -$667K | 0.06% | 433 |
|
|
2023
Q2 | $9.11M | Sell |
152,816
-4,520
| -3% | -$269K | 0.06% | 446 |
|
|
2023
Q1 | $9.05M | Sell |
157,336
-2,258
| -1% | -$130K | 0.06% | 440 |
|
|
2022
Q4 | $9.3M | Sell |
159,594
-2,900
| -2% | -$169K | 0.07% | 387 |
|
|
2022
Q3 | $7.97M | Sell |
162,494
-9,865
| -6% | -$484K | 0.06% | 431 |
|
|
2022
Q2 | $9.31M | Sell |
172,359
-5,908
| -3% | -$319K | 0.06% | 384 |
|
|
2022
Q1 | $10.7M | Sell |
178,267
-975
| -0.5% | -$58.7K | 0.06% | 412 |
|
|
2021
Q4 | $10.9M | Sell |
179,242
-5,424
| -3% | -$331K | 0.05% | 443 |
|
|
2021
Q3 | $11M | Sell |
184,666
-25,789
| -12% | -$1.53M | 0.06% | 418 |
|
|
2021
Q2 | $13K | Sell |
210,455
-5,341
| -2% | -$331 | 0.04% | 384 |
|
|
2021
Q1 | $13.1K | Sell |
215,796
-628
| -0.3% | -$38 | 0.05% | 369 |
|
|
2020
Q4 | $12.4K | Sell |
216,424
-6,372
| -3% | -$366 | 0.05% | 355 |
|
|
2020
Q3 | $11.3M | Sell |
222,796
-9,259
| -4% | -$470K | 0.05% | 300 |
|
|
2020
Q2 | $12.8M | Sell |
232,055
-14,485
| -6% | -$796K | 0.06% | 240 |
|
|
2020
Q1 | $11.4M | Buy |
246,540
+2,431
| +1% | +$113K | 0.06% | 246 |
|
|
2019
Q4 | $16M | Buy |
244,109
+205
| +0.1% | +$13.4K | 0.06% | 231 |
|
|
2019
Q3 | $14.5M | Sell |
243,904
-6,930
| -3% | -$411K | 0.06% | 243 |
|
|
2019
Q2 | $14.1M | Sell |
250,834
-11,766
| -4% | -$660K | 0.06% | 252 |
|
|
2019
Q1 | $13.7M | Sell |
262,600
-8,811
| -3% | -$460K | 0.05% | 263 |
|
|
2018
Q4 | $12.5M | Sell |
271,411
-1,509
| -0.6% | -$69.7K | 0.05% | 245 |
|
|
2018
Q3 | $16.7M | Buy |
272,920
+3,764
| +1% | +$230K | 0.06% | 201 |
|
|
2018
Q2 | $16.8M | Buy |
269,156
+3,418
| +1% | +$214K | 0.06% | 177 |
|
|
2018
Q1 | $19.9M | Sell |
265,738
-9,429
| -3% | -$706K | 0.07% | 138 |
|
|
2017
Q4 | $19.8M | Buy |
275,167
+2,403
| +0.9% | +$173K | 0.06% | 148 |
|
|
2017
Q3 | $16.7M | Sell |
272,764
-4,499
| -2% | -$275K | 0.06% | 166 |
|
|
2017
Q2 | $14.9M | Buy |
277,263
+6,305
| +2% | +$339K | 0.05% | 203 |
|
|
2017
Q1 | $13.7M | Buy |
270,958
+8,250
| +3% | +$416K | 0.05% | 225 |
|
|
2016
Q4 | $13M | Sell |
262,708
-2,288
| -0.9% | -$113K | 0.05% | 230 |
|
|
2016
Q3 | $12.1M | Buy |
264,996
+2,774
| +1% | +$127K | 0.05% | 231 |
|
|
2016
Q2 | $12.6M | Sell |
262,222
-10,572
| -4% | -$509K | 0.05% | 209 |
|
|
2016
Q1 | $11.7M | Sell |
272,794
-66,160
| -20% | -$2.85M | 0.05% | 281 |
|
|
2015
Q4 | $17.8M | Sell |
338,954
-8,919
| -3% | -$467K | 0.07% | 159 |
|
|
2015
Q3 | $16.8M | Buy |
347,873
+17,415
| +5% | +$840K | 0.07% | 147 |
|
|
2015
Q2 | $16.2M | Sell |
330,458
-2,806
| -0.8% | -$138K | 0.06% | 193 |
|
|
2015
Q1 | $14.7M | Buy |
333,264
+70,839
| +27% | +$3.12M | 0.06% | 218 |
|
|
2014
Q4 | $10.5M | Sell |
262,425
-72,769
| -22% | -$2.91M | 0.05% | 343 |
|
|
2014
Q3 | $12.1M | Sell |
335,194
-23,032
| -6% | -$833K | 0.05% | 245 |
|
|
2014
Q2 | $11.7M | Sell |
358,226
-10,219
| -3% | -$335K | 0.05% | 275 |
|
|
2014
Q1 | $12.4M | Buy |
368,445
+68,268
| +23% | +$2.29M | 0.06% | 233 |
|
|
2013
Q4 | $10.4M | Sell |
300,177
-12,599
| -4% | -$438K | 0.05% | 286 |
|
|
2013
Q3 | $9.67M | Buy |
312,776
+23,552
| +8% | +$728K | 0.05% | 308 |
|
|
2013
Q2 | $8.22M | Buy |
+289,224
| New | +$8.22M | 0.05% | 358 |
|