APG Asset Management’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.79M | Buy |
62,600
+1,700
| +3% | +$130K | 0.01% | 459 |
|
|
2025
Q1 | $4.38M | Sell |
60,900
-1,400
| -2% | -$101K | 0.01% | 465 |
|
|
2024
Q4 | $4.96M | Buy |
+62,300
| New | +$4.96M | 0.01% | 466 |
|
|
2024
Q3 | – | Sell |
-27,061
| Closed | -$1.63M | – | 606 |
|
|
2024
Q2 | $1.63M | Sell |
27,061
-151,455
| -85% | -$9.14M | ﹤0.01% | 559 |
|
|
2024
Q1 | $11.9M | Buy |
178,516
+13,900
| +8% | +$925K | 0.02% | 400 |
|
|
2023
Q4 | $9.47M | Buy |
164,616
+17,400
| +12% | +$1M | 0.02% | 404 |
|
|
2023
Q3 | $8.87M | Buy |
147,216
+125,400
| +575% | +$7.55M | 0.02% | 417 |
|
|
2023
Q2 | $1.19M | Sell |
21,816
-36,400
| -63% | -$1.99M | ﹤0.01% | 570 |
|
|
2023
Q1 | $3.08M | Buy |
58,216
+7,894
| +16% | +$418K | 0.01% | 537 |
|
|
2022
Q4 | $2.93M | Buy |
+50,322
| New | +$2.93M | 0.01% | 587 |
|
|
2022
Q3 | – | Sell |
-17,516
| Closed | -$905K | – | 902 |
|
|
2022
Q2 | $905K | Sell |
17,516
-2,800
| -14% | -$145K | ﹤0.01% | 658 |
|
|
2022
Q1 | $1.1M | Sell |
20,316
-37,937
| -65% | -$2.05M | ﹤0.01% | 669 |
|
|
2021
Q4 | $3.12M | Sell |
58,253
-5,700
| -9% | -$305K | 0.01% | 540 |
|
|
2021
Q3 | $3.27M | Buy |
63,953
+4,400
| +7% | +$225K | 0.01% | 556 |
|
|
2021
Q2 | $3.11M | Buy |
59,553
+16,200
| +37% | +$847K | 0.01% | 598 |
|
|
2021
Q1 | $2.25M | Sell |
43,353
-145,530
| -77% | -$7.55M | ﹤0.01% | 691 |
|
|
2020
Q4 | $8.87M | Sell |
188,883
-267,269
| -59% | -$12.6M | 0.01% | 569 |
|
|
2020
Q3 | $19.7M | Buy |
456,152
+133,204
| +41% | +$5.76M | 0.03% | 431 |
|
|
2020
Q2 | $15.8M | Buy |
322,948
+25,930
| +9% | +$1.27M | 0.03% | 452 |
|
|
2020
Q1 | $13.8M | Buy |
297,018
+79,200
| +36% | +$3.67M | 0.03% | 487 |
|
|
2019
Q4 | $12.7M | Buy |
217,818
+106,100
| +95% | +$6.19M | 0.02% | 519 |
|
|
2019
Q3 | $6.07M | Buy |
111,718
+75,128
| +205% | +$4.08M | 0.01% | 660 |
|
|
2019
Q2 | $1.8M | Sell |
36,590
-1,000
| -3% | -$49.3K | ﹤0.01% | 753 |
|
|
2019
Q1 | $1.75M | Sell |
37,590
-204,000
| -84% | -$9.49M | ﹤0.01% | 769 |
|
|
2018
Q4 | $9.76M | Sell |
241,590
-231,600
| -49% | -$9.36M | 0.02% | 472 |
|
|
2018
Q3 | $24.9M | Buy |
473,190
+87,600
| +23% | +$4.61M | 0.04% | 346 |
|
|
2018
Q2 | $20.6M | Buy |
385,590
+152,200
| +65% | +$8.15M | 0.04% | 360 |
|
|
2018
Q1 | $14.2M | Buy |
233,390
+81,300
| +53% | +$4.95M | 0.03% | 406 |
|
|
2017
Q4 | $9.1M | Buy |
152,090
+90,400
| +147% | +$5.41M | 0.02% | 508 |
|
|
2017
Q3 | $3.77M | Buy |
61,690
+27,800
| +82% | +$1.7M | 0.01% | 673 |
|
|
2017
Q2 | $1.82M | Hold |
33,890
| – | – | ﹤0.01% | 646 |
|
|
2017
Q1 | $1.71M | Sell |
33,890
-19,000
| -36% | -$958K | ﹤0.01% | 654 |
|
|
2016
Q4 | $2.48M | Sell |
52,890
-2,400
| -4% | -$112K | ﹤0.01% | 662 |
|
|
2016
Q3 | $2.52M | Sell |
55,290
-15,000
| -21% | -$684K | ﹤0.01% | 700 |
|
|
2016
Q2 | $3.38M | Buy |
70,290
+30,300
| +76% | +$1.46M | 0.01% | 693 |
|
|
2016
Q1 | $1.72M | Hold |
39,990
| – | – | ﹤0.01% | 693 |
|
|
2015
Q4 | $2.1M | Hold |
39,990
| – | – | ﹤0.01% | 681 |
|
|
2015
Q3 | $1.93M | Hold |
39,990
| – | – | ﹤0.01% | 689 |
|
|
2015
Q2 | $1.96M | Hold |
39,990
| – | – | ﹤0.01% | 713 |
|
|
2015
Q1 | $1.76M | Sell |
39,990
-56,130
| -58% | -$2.47M | ﹤0.01% | 710 |
|
|
2014
Q4 | $3.85M | Sell |
96,120
-39,004
| -29% | -$1.56M | 0.01% | 689 |
|
|
2014
Q3 | $4.89M | Sell |
135,124
-3,463
| -2% | -$125K | 0.01% | 738 |
|
|
2014
Q2 | $4.54M | Buy |
138,587
+10,171
| +8% | +$333K | 0.01% | 756 |
|
|
2014
Q1 | $4.32M | Buy |
128,416
+24,303
| +23% | +$817K | 0.01% | 736 |
|
|
2013
Q4 | $3.62M | Sell |
104,113
-1,016
| -1% | -$35.3K | 0.01% | 654 |
|
|
2013
Q3 | $3.25M | Sell |
105,129
-23,948
| -19% | -$740K | 0.01% | 658 |
|
|
2013
Q2 | $3.67M | Buy |
+129,077
| New | +$3.67M | 0.01% | 658 |
|