Ameriprise’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 | $53.4M | Buy |
594,661
+96,573
| +19% | +$8.68M | 0.01% | 824 |
|
|
2025
Q1 | $38.7M | Buy |
498,088
+22,296
| +5% | +$1.73M | 0.01% | 962 |
|
|
2024
Q4 | $39.2M | Buy |
475,792
+93,568
| +24% | +$7.72M | 0.01% | 962 |
|
|
2024
Q3 | $26.4M | Sell |
382,224
-22,848
| -6% | -$1.58M | 0.01% | 1176 |
|
|
2024
Q2 | $26.2M | Buy |
405,072
+27,973
| +7% | +$1.81M | 0.01% | 1116 |
|
|
2024
Q1 | $27.1M | Sell |
377,099
-18,595
| -5% | -$1.34M | 0.01% | 1122 |
|
|
2023
Q4 | $25.1M | Sell |
395,694
-201,654
| -34% | -$12.8M | 0.01% | 1124 |
|
|
2023
Q3 | $36M | Sell |
597,348
-27,636
| -4% | -$1.66M | 0.01% | 900 |
|
|
2023
Q2 | $37.3M | Sell |
624,984
-45,978
| -7% | -$2.74M | 0.01% | 904 |
|
|
2023
Q1 | $38.6M | Buy |
670,962
+139,816
| +26% | +$8.05M | 0.01% | 881 |
|
|
2022
Q4 | $31M | Sell |
531,146
-75,836
| -12% | -$4.42M | 0.01% | 969 |
|
|
2022
Q3 | $30M | Sell |
606,982
-60,936
| -9% | -$3.01M | 0.01% | 929 |
|
|
2022
Q2 | $36.1M | Sell |
667,918
-437,423
| -40% | -$23.6M | 0.01% | 866 |
|
|
2022
Q1 | $66.4M | Buy |
1,105,341
+42,107
| +4% | +$2.53M | 0.02% | 681 |
|
|
2021
Q4 | $64.8M | Sell |
1,063,234
-30,847
| -3% | -$1.88M | 0.02% | 730 |
|
|
2021
Q3 | $64.8M | Sell |
1,094,081
-133,413
| -11% | -$7.91M | 0.02% | 656 |
|
|
2021
Q2 | $76.1M | Buy |
1,227,494
+30,933
| +3% | +$1.92M | 0.02% | 622 |
|
|
2021
Q1 | $72.9M | Sell |
1,196,561
-24,576
| -2% | -$1.5M | 0.02% | 612 |
|
|
2020
Q4 | $70.2M | Sell |
1,221,137
-104,197
| -8% | -$5.99M | 0.02% | 591 |
|
|
2020
Q3 | $67.2M | Sell |
1,325,334
-40,593
| -3% | -$2.06M | 0.03% | 539 |
|
|
2020
Q2 | $75.1M | Sell |
1,365,927
-7,710
| -0.6% | -$424K | 0.03% | 476 |
|
|
2020
Q1 | $63.7M | Sell |
1,373,637
-230,416
| -14% | -$10.7M | 0.03% | 460 |
|
|
2019
Q4 | $105M | Sell |
1,604,053
-94,103
| -6% | -$6.16M | 0.04% | 405 |
|
|
2019
Q3 | $101M | Sell |
1,698,156
-32,466
| -2% | -$1.92M | 0.05% | 401 |
|
|
2019
Q2 | $97.1M | Buy |
1,730,622
+4,897
| +0.3% | +$275K | 0.04% | 430 |
|
|
2019
Q1 | $90.2M | Sell |
1,725,725
-29,577
| -2% | -$1.55M | 0.04% | 436 |
|
|
2018
Q4 | $81.1M | Buy |
1,755,302
+48,179
| +3% | +$2.23M | 0.04% | 436 |
|
|
2018
Q3 | $104M | Sell |
1,707,123
-86,753
| -5% | -$5.3M | 0.04% | 454 |
|
|
2018
Q2 | $112M | Buy |
1,793,876
+96,713
| +6% | +$6.05M | 0.05% | 376 |
|
|
2018
Q1 | $127M | Sell |
1,697,163
-102,552
| -6% | -$7.68M | 0.06% | 318 |
|
|
2017
Q4 | $129M | Sell |
1,799,715
-74,719
| -4% | -$5.37M | 0.06% | 321 |
|
|
2017
Q3 | $114M | Sell |
1,874,434
-1,819
| -0.1% | -$111K | 0.05% | 341 |
|
|
2017
Q2 | $101M | Sell |
1,876,253
-246,057
| -12% | -$13.2M | 0.05% | 354 |
|
|
2017
Q1 | $107M | Sell |
2,122,310
-330,873
| -13% | -$16.7M | 0.06% | 332 |
|
|
2016
Q4 | $121M | Sell |
2,453,183
-178,429
| -7% | -$8.81M | 0.07% | 299 |
|
|
2016
Q3 | $120M | Sell |
2,631,612
-87,404
| -3% | -$3.99M | 0.07% | 292 |
|
|
2016
Q2 | $131M | Buy |
2,719,016
+76,272
| +3% | +$3.67M | 0.08% | 254 |
|
|
2016
Q1 | $114M | Buy |
2,642,744
+102,142
| +4% | +$4.4M | 0.07% | 276 |
|
|
2015
Q4 | $133M | Buy |
2,540,602
+137,868
| +6% | +$7.22M | 0.08% | 238 |
|
|
2015
Q3 | $116M | Sell |
2,402,734
-56,326
| -2% | -$2.72M | 0.07% | 260 |
|
|
2015
Q2 | $121M | Buy |
2,459,060
+652,829
| +36% | +$32M | 0.07% | 279 |
|
|
2015
Q1 | $79.6M | Buy |
1,806,231
+4,179
| +0.2% | +$184K | 0.05% | 380 |
|
|
2014
Q4 | $72.2M | Buy |
1,802,052
+6,429
| +0.4% | +$257K | 0.04% | 406 |
|
|
2014
Q3 | $64.9M | Sell |
1,795,623
-49,017
| -3% | -$1.77M | 0.04% | 440 |
|
|
2014
Q2 | $60.4M | Buy |
1,844,640
+69,058
| +4% | +$2.26M | 0.04% | 469 |
|
|
2014
Q1 | $59.7M | Buy |
1,775,582
+1,028,856
| +138% | +$34.6M | 0.04% | 480 |
|
|
2013
Q4 | $25.9M | Buy |
746,726
+24,119
| +3% | +$838K | 0.02% | 854 |
|
|
2013
Q3 | $22.3M | Buy |
722,607
+45,001
| +7% | +$1.39M | 0.01% | 928 |
|
|
2013
Q2 | $19.3M | Buy |
+677,606
| New | +$19.3M | 0.01% | 998 |
|