AQR 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 | $35.3M | Sell |
392,505
-13,744
| -3% | -$1.24M | 0.03% | 642 |
|
|
2025
Q1 | $31M | Sell |
406,249
-13,431
| -3% | -$1.03M | 0.03% | 587 |
|
|
2024
Q4 | $34.6M | Sell |
419,680
-5,562
| -1% | -$459K | 0.04% | 490 |
|
|
2024
Q3 | $29.4M | Buy |
425,242
+58,153
| +16% | +$4.02M | 0.04% | 520 |
|
|
2024
Q2 | $23.7M | Buy |
367,089
+41,108
| +13% | +$2.65M | 0.04% | 527 |
|
|
2024
Q1 | $23.4M | Buy |
325,981
+21,269
| +7% | +$1.53M | 0.04% | 474 |
|
|
2023
Q4 | $19.4M | Buy |
304,712
+9,222
| +3% | +$586K | 0.04% | 502 |
|
|
2023
Q3 | $17.8M | Sell |
295,490
-102,273
| -26% | -$6.16M | 0.04% | 506 |
|
|
2023
Q2 | $23.6M | Sell |
397,763
-231,596
| -37% | -$13.8M | 0.05% | 425 |
|
|
2023
Q1 | $35.7M | Sell |
629,359
-43,026
| -6% | -$2.44M | 0.08% | 314 |
|
|
2022
Q4 | $39.1M | Buy |
672,385
+71,887
| +12% | +$4.18M | 0.09% | 284 |
|
|
2022
Q3 | $29.5M | Buy |
600,498
+85,503
| +17% | +$4.19M | 0.07% | 331 |
|
|
2022
Q2 | $27.5M | Sell |
514,995
-59,877
| -10% | -$3.19M | 0.06% | 394 |
|
|
2022
Q1 | $34.6M | Sell |
574,872
-130,824
| -19% | -$7.88M | 0.07% | 351 |
|
|
2021
Q4 | $43M | Buy |
705,696
+180,851
| +34% | +$11M | 0.08% | 284 |
|
|
2021
Q3 | $31.1M | Buy |
524,845
+227,113
| +76% | +$13.5M | 0.06% | 359 |
|
|
2021
Q2 | $18.5M | Sell |
297,732
-11,282
| -4% | -$699K | 0.03% | 523 |
|
|
2021
Q1 | $18.8M | Buy |
309,014
+71,033
| +30% | +$4.33M | 0.03% | 524 |
|
|
2020
Q4 | $13.5M | Sell |
237,981
-18,256
| -7% | -$1.04M | 0.02% | 544 |
|
|
2020
Q3 | $13M | Buy |
256,237
+22,835
| +10% | +$1.16M | 0.02% | 578 |
|
|
2020
Q2 | $12.5M | Buy |
233,402
+50,203
| +27% | +$2.69M | 0.02% | 587 |
|
|
2020
Q1 | $8.49M | Buy |
183,199
+35,600
| +24% | +$1.65M | 0.01% | 659 |
|
|
2019
Q4 | $9.67M | Buy |
147,599
+4,403
| +3% | +$288K | 0.01% | 765 |
|
|
2019
Q3 | $8.49M | Sell |
143,196
-18,211
| -11% | -$1.08M | 0.01% | 804 |
|
|
2019
Q2 | $9.06M | Sell |
161,407
-69,806
| -30% | -$3.92M | 0.01% | 793 |
|
|
2019
Q1 | $12.1M | Sell |
231,213
-115,736
| -33% | -$6.05M | 0.01% | 718 |
|
|
2018
Q4 | $16M | Buy |
346,949
+11,888
| +4% | +$549K | 0.02% | 602 |
|
|
2018
Q3 | $20.5M | Sell |
335,061
-234,467
| -41% | -$14.3M | 0.02% | 574 |
|
|
2018
Q2 | $35.6M | Buy |
569,528
+127,184
| +29% | +$7.95M | 0.04% | 475 |
|
|
2018
Q1 | $33.1M | Buy |
442,344
+182,056
| +70% | +$13.6M | 0.04% | 475 |
|
|
2017
Q4 | $18.7M | Buy |
260,288
+20,328
| +8% | +$1.46M | 0.02% | 624 |
|
|
2017
Q3 | $14.7M | Sell |
239,960
-4,912
| -2% | -$300K | 0.02% | 667 |
|
|
2017
Q2 | $13.2M | Sell |
244,872
-24,828
| -9% | -$1.34M | 0.02% | 708 |
|
|
2017
Q1 | $13.6M | Sell |
269,700
-13,459
| -5% | -$679K | 0.02% | 689 |
|
|
2016
Q4 | $14M | Sell |
283,159
-263,606
| -48% | -$13M | 0.02% | 687 |
|
|
2016
Q3 | $24.9M | Sell |
546,765
-236,809
| -30% | -$10.8M | 0.04% | 532 |
|
|
2016
Q2 | $37.7M | Sell |
783,574
-330,180
| -30% | -$15.9M | 0.07% | 394 |
|
|
2016
Q1 | $47.9M | Sell |
1,113,754
-116,003
| -9% | -$4.99M | 0.09% | 316 |
|
|
2015
Q4 | $64.4M | Buy |
1,229,757
+11,627
| +1% | +$609K | 0.11% | 246 |
|
|
2015
Q3 | $58.8M | Buy |
1,218,130
+348,573
| +40% | +$16.8M | 0.12% | 234 |
|
|
2015
Q2 | $42.6M | Buy |
869,557
+102,470
| +13% | +$5.02M | 0.08% | 282 |
|
|
2015
Q1 | $33.8M | Sell |
767,087
-8,600
| -1% | -$379K | 0.08% | 290 |
|
|
2014
Q4 | $31.1M | Buy |
775,687
+66,882
| +9% | +$2.68M | 0.07% | 353 |
|
|
2014
Q3 | $25.6M | Buy |
708,805
+2,692
| +0.4% | +$97.3K | 0.07% | 335 |
|
|
2014
Q2 | $23.1M | Buy |
706,113
+99,300
| +16% | +$3.25M | 0.06% | 381 |
|
|
2014
Q1 | $20.4M | Buy |
606,813
+79,200
| +15% | +$2.66M | 0.06% | 371 |
|
|
2013
Q4 | $18.3M | Buy |
527,613
+123,100
| +30% | +$4.28M | 0.05% | 419 |
|
|
2013
Q3 | $12.5M | Buy |
404,513
+37,100
| +10% | +$1.15M | 0.04% | 488 |
|
|
2013
Q2 | $10.4M | Buy |
+367,413
| New | +$10.4M | 0.04% | 547 |
|