Arrowstreet Capital’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 | $33M | Buy |
366,742
+92,763
| +34% | +$8.34M | 0.02% | 533 |
|
|
2025
Q1 | $21.3M | Sell |
273,979
-29,099
| -10% | -$2.26M | 0.02% | 583 |
|
|
2024
Q4 | $25M | Buy |
303,078
+30,377
| +11% | +$2.51M | 0.02% | 533 |
|
|
2024
Q3 | $18.9M | Buy |
272,701
+65,259
| +31% | +$4.52M | 0.02% | 559 |
|
|
2024
Q2 | $13.4M | Sell |
207,442
-45,834
| -18% | -$2.96M | 0.01% | 566 |
|
|
2024
Q1 | $18.2M | Buy |
253,276
+119,856
| +90% | +$8.62M | 0.02% | 521 |
|
|
2023
Q4 | $8.48M | Sell |
133,420
-15,013
| -10% | -$954K | 0.01% | 601 |
|
|
2023
Q3 | $8.94M | Buy |
+148,433
| New | +$8.94M | 0.01% | 542 |
|
|
2022
Q2 | – | Sell |
-33,911
| Closed | -$2.04M | – | 1408 |
|
|
2022
Q1 | $2.04M | Sell |
33,911
-385,389
| -92% | -$23.2M | ﹤0.01% | 806 |
|
|
2021
Q4 | $25.6M | Sell |
419,300
-62,025
| -13% | -$3.78M | 0.03% | 423 |
|
|
2021
Q3 | $28.5M | Buy |
481,325
+98,487
| +26% | +$5.84M | 0.04% | 437 |
|
|
2021
Q2 | $23.7M | Buy |
382,838
+220,491
| +136% | +$13.7M | 0.03% | 545 |
|
|
2021
Q1 | $9.89M | Sell |
162,347
-174,382
| -52% | -$10.6M | 0.01% | 885 |
|
|
2020
Q4 | $19.4M | Sell |
336,729
-3,490
| -1% | -$201K | 0.03% | 599 |
|
|
2020
Q3 | $17.3M | Sell |
340,219
-68,144
| -17% | -$3.46M | 0.03% | 617 |
|
|
2020
Q2 | $22.5M | Sell |
408,363
-44,117
| -10% | -$2.43M | 0.04% | 464 |
|
|
2020
Q1 | $21M | Sell |
452,480
-662,207
| -59% | -$30.7M | 0.06% | 285 |
|
|
2019
Q4 | $73M | Buy |
1,114,687
+292,731
| +36% | +$19.2M | 0.17% | 121 |
|
|
2019
Q3 | $48.7M | Sell |
821,956
-167,441
| -17% | -$9.92M | 0.11% | 194 |
|
|
2019
Q2 | $55.5M | Buy |
989,397
+9,261
| +0.9% | +$520K | 0.12% | 169 |
|
|
2019
Q1 | $51.2M | Sell |
980,136
-80,821
| -8% | -$4.22M | 0.12% | 186 |
|
|
2018
Q4 | $49M | Sell |
1,060,957
-543,811
| -34% | -$25.1M | 0.13% | 171 |
|
|
2018
Q3 | $98.1M | Sell |
1,604,768
-18,246
| -1% | -$1.11M | 0.22% | 109 |
|
|
2018
Q2 | $101M | Sell |
1,623,014
-259,922
| -14% | -$16.3M | 0.25% | 95 |
|
|
2018
Q1 | $141M | Sell |
1,882,936
-35,494
| -2% | -$2.66M | 0.32% | 79 |
|
|
2017
Q4 | $138M | Buy |
1,918,430
+3,300
| +0.2% | +$237K | 0.33% | 80 |
|
|
2017
Q3 | $117M | Buy |
1,915,130
+7,400
| +0.4% | +$452K | 0.31% | 81 |
|
|
2017
Q2 | $103M | Buy |
1,907,730
+615,539
| +48% | +$33.1M | 0.31% | 88 |
|
|
2017
Q1 | $65.2M | Buy |
+1,292,191
| New | +$65.2M | 0.24% | 106 |
|
|
2016
Q2 | – | Sell |
-15,900
| Closed | -$684K | – | 1487 |
|
|
2016
Q1 | $684K | Buy |
+15,900
| New | +$684K | ﹤0.01% | 1060 |
|
|
2015
Q4 | – | Sell |
-475,303
| Closed | -$22.9M | – | 1579 |
|
|
2015
Q3 | $22.9M | Buy |
475,303
+27,516
| +6% | +$1.33M | 0.11% | 192 |
|
|
2015
Q2 | $22M | Buy |
447,787
+344,853
| +335% | +$16.9M | 0.12% | 173 |
|
|
2015
Q1 | $4.54M | Sell |
102,934
-287,989
| -74% | -$12.7M | 0.03% | 431 |
|
|
2014
Q4 | $15.7M | Sell |
390,923
-64,618
| -14% | -$2.59M | 0.09% | 228 |
|
|
2014
Q3 | $16.5M | Sell |
455,541
-208,859
| -31% | -$7.55M | 0.09% | 218 |
|
|
2014
Q2 | $21.8M | Sell |
664,400
-121,389
| -15% | -$3.98M | 0.11% | 190 |
|
|
2014
Q1 | $26.4M | Buy |
785,789
+411,696
| +110% | +$13.8M | 0.16% | 142 |
|
|
2013
Q4 | $13M | Buy |
374,093
+293,011
| +361% | +$10.2M | 0.07% | 245 |
|
|
2013
Q3 | $2.51M | Sell |
81,082
-220,800
| -73% | -$6.82M | 0.02% | 503 |
|
|
2013
Q2 | $8.58M | Buy |
+301,882
| New | +$8.58M | 0.06% | 248 |
|