Andra AP-fonden’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 | – | Sell |
-79,100
| Closed | -$6.14M | – | 503 |
|
|
2025
Q1 | $6.14M | Buy |
79,100
+700
| +0.9% | +$54.3K | 0.1% | 266 |
|
|
2024
Q4 | $6.47M | Sell |
78,400
-77,400
| -50% | -$6.38M | 0.1% | 267 |
|
|
2024
Q3 | $10.8M | Buy |
155,800
+20,000
| +15% | +$1.38M | 0.16% | 217 |
|
|
2024
Q2 | $8.78M | Buy |
135,800
+42,500
| +46% | +$2.75M | 0.15% | 223 |
|
|
2024
Q1 | $6.71M | Buy |
+93,300
| New | +$6.71M | 0.12% | 243 |
|
|
2023
Q3 | – | Sell |
-114,100
| Closed | -$6.8M | – | 516 |
|
|
2023
Q2 | $6.8M | Buy |
114,100
+24,400
| +27% | +$1.45M | 0.17% | 271 |
|
|
2023
Q1 | $5.16M | Buy |
89,700
+14,700
| +20% | +$846K | 0.13% | 351 |
|
|
2022
Q4 | $4.37M | Sell |
75,000
-12,800
| -15% | -$746K | 0.13% | 354 |
|
|
2022
Q3 | $4.31M | Sell |
87,800
-31,900
| -27% | -$1.56M | 0.14% | 322 |
|
|
2022
Q2 | $6.47M | Buy |
+119,700
| New | +$6.47M | 0.19% | 232 |
|
|
2021
Q4 | $7.71M | Sell |
126,500
-2,300
| -2% | -$140K | 0.16% | 307 |
|
|
2021
Q3 | $7.64M | Hold |
128,800
| – | – | 0.16% | 310 |
|
|
2021
Q2 | $7.98M | Sell |
128,800
-2,400
| -2% | -$149K | 0.16% | 301 |
|
|
2021
Q1 | $7.99M | Sell |
131,200
-26,100
| -17% | -$1.59M | 0.18% | 263 |
|
|
2020
Q4 | $9.04M | Sell |
157,300
-8,500
| -5% | -$488K | 0.2% | 196 |
|
|
2020
Q3 | $8.41M | Buy |
165,800
+46,900
| +39% | +$2.38M | 0.23% | 114 |
|
|
2020
Q2 | $6.54M | Buy |
118,900
+12,200
| +11% | +$671K | 0.19% | 182 |
|
|
2020
Q1 | $4.94M | Sell |
106,700
-7,900
| -7% | -$366K | 0.18% | 190 |
|
|
2019
Q4 | $7.5M | Sell |
114,600
-6,200
| -5% | -$406K | 0.21% | 104 |
|
|
2019
Q3 | $7.16M | Hold |
120,800
| – | – | 0.21% | 107 |
|
|
2019
Q2 | $6.78M | Buy |
120,800
+15,300
| +15% | +$858K | 0.2% | 156 |
|
|
2019
Q1 | $5.51M | Buy |
+105,500
| New | +$5.51M | 0.16% | 310 |
|
|
2018
Q3 | $6.89M | Buy |
112,800
+3,500
| +3% | +$214K | 0.18% | 224 |
|
|
2018
Q2 | $6.83M | Buy |
109,300
+25,600
| +31% | +$1.6M | 0.18% | 204 |
|
|
2018
Q1 | $6.27M | Buy |
83,700
+54,100
| +183% | +$4.05M | 0.16% | 279 |
|
|
2017
Q4 | $2.13M | Sell |
29,600
-23,100
| -44% | -$1.66M | 0.05% | 562 |
|
|
2017
Q3 | $3.22M | Sell |
52,700
-15,800
| -23% | -$965K | 0.08% | 419 |
|
|
2017
Q2 | $3.68M | Buy |
68,500
+8,500
| +14% | +$457K | 0.09% | 349 |
|
|
2017
Q1 | $3.03K | Hold |
60,000
| – | – | 0.07% | 400 |
|
|
2016
Q4 | $2.96M | Sell |
60,000
-9,500
| -14% | -$469K | 0.08% | 399 |
|
|
2016
Q3 | $3.17M | Buy |
69,500
+2,300
| +3% | +$105K | 0.08% | 375 |
|
|
2016
Q2 | $3.23M | Sell |
67,200
-5,400
| -7% | -$260K | 0.08% | 370 |
|
|
2016
Q1 | $3.13M | Buy |
72,600
+900
| +1% | +$38.7K | 0.08% | 370 |
|
|
2015
Q4 | $3.76M | Hold |
71,700
| – | – | 0.11% | 278 |
|
|
2015
Q3 | $3.46M | Buy |
71,700
+2,300
| +3% | +$111K | 0.1% | 296 |
|
|
2015
Q2 | $3.4M | Buy |
69,400
+7,700
| +12% | +$378K | 0.1% | 316 |
|
|
2015
Q1 | $2.72M | Sell |
61,700
-50,000
| -45% | -$2.2M | 0.08% | 385 |
|
|
2014
Q4 | $4.47M | Sell |
111,700
-53,400
| -32% | -$2.14M | 0.1% | 302 |
|
|
2014
Q3 | $5.97M | Sell |
165,100
-17,500
| -10% | -$633K | 0.14% | 227 |
|
|
2014
Q2 | $5.98M | Buy |
182,600
+35,900
| +24% | +$1.18M | 0.13% | 238 |
|
|
2014
Q1 | $4.93M | Buy |
146,700
+52,700
| +56% | +$1.77M | 0.11% | 302 |
|
|
2013
Q4 | $3.27M | Sell |
94,000
-27,200
| -22% | -$945K | 0.08% | 363 |
|
|
2013
Q3 | $3.75M | Sell |
121,200
-37,700
| -24% | -$1.17M | 0.1% | 331 |
|
|
2013
Q2 | $4.52M | Buy |
+158,900
| New | +$4.52M | 0.12% | 296 |
|