Asset Management One’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 | $1.1M | Sell |
12,207
-38,870
| -76% | -$3.49M | ﹤0.01% | 757 |
|
|
2025
Q1 | $3.97M | Buy |
51,077
+6,612
| +15% | +$513K | 0.01% | 655 |
|
|
2024
Q4 | $3.71M | Sell |
44,465
-27,377
| -38% | -$2.28M | 0.01% | 665 |
|
|
2024
Q3 | $4.97M | Buy |
71,842
+14,757
| +26% | +$1.02M | 0.02% | 618 |
|
|
2024
Q2 | $3.69M | Sell |
57,085
-503
| -0.9% | -$32.5K | 0.01% | 644 |
|
|
2024
Q1 | $4.14M | Sell |
57,588
-11,601
| -17% | -$834K | 0.02% | 638 |
|
|
2023
Q4 | $4.42M | Buy |
69,189
+6,475
| +10% | +$414K | 0.02% | 627 |
|
|
2023
Q3 | $3.78M | Buy |
62,714
+19,629
| +46% | +$1.18M | 0.02% | 644 |
|
|
2023
Q2 | $2.57M | Sell |
43,085
-4,117
| -9% | -$245K | 0.01% | 741 |
|
|
2023
Q1 | $2.72M | Sell |
47,202
-905
| -2% | -$52.1K | 0.01% | 728 |
|
|
2022
Q4 | $2.83M | Sell |
48,107
-1,527
| -3% | -$89.7K | 0.01% | 711 |
|
|
2022
Q3 | $2.43M | Sell |
49,634
-242
| -0.5% | -$11.9K | 0.01% | 712 |
|
|
2022
Q2 | $2.69M | Sell |
49,876
-1,159
| -2% | -$62.6K | 0.01% | 726 |
|
|
2022
Q1 | $3.07M | Sell |
51,035
-1,559
| -3% | -$93.8K | 0.01% | 738 |
|
|
2021
Q4 | $3.24M | Sell |
52,594
-5,810
| -10% | -$358K | 0.01% | 761 |
|
|
2021
Q3 | $3.46M | Buy |
58,404
+2,114
| +4% | +$125K | 0.01% | 743 |
|
|
2021
Q2 | $3.49M | Buy |
56,290
+1,461
| +3% | +$90.5K | 0.01% | 752 |
|
|
2021
Q1 | $3.34M | Sell |
54,829
-5,194
| -9% | -$316K | 0.01% | 746 |
|
|
2020
Q4 | $3.38M | Sell |
60,023
-15,567
| -21% | -$878K | 0.01% | 730 |
|
|
2020
Q3 | $3.83M | Sell |
75,590
-7,358
| -9% | -$373K | 0.02% | 654 |
|
|
2020
Q2 | $4.56M | Buy |
82,948
+18,343
| +28% | +$1.01M | 0.02% | 591 |
|
|
2020
Q1 | $2.99M | Sell |
64,605
-3,190
| -5% | -$148K | 0.02% | 627 |
|
|
2019
Q4 | $4.44M | Buy |
67,795
+226
| +0.3% | +$14.8K | 0.02% | 656 |
|
|
2019
Q3 | $4M | Sell |
67,569
-11,115
| -14% | -$658K | 0.02% | 662 |
|
|
2019
Q2 | $4.41M | Buy |
78,684
+10,258
| +15% | +$575K | 0.02% | 647 |
|
|
2019
Q1 | $3.57M | Sell |
68,426
-202,464
| -75% | -$10.6M | 0.02% | 679 |
|
|
2018
Q4 | $12.5M | Sell |
270,890
-2,703
| -1% | -$124K | 0.03% | 538 |
|
|
2018
Q3 | $16.7M | Buy |
273,593
+339
| +0.1% | +$20.7K | 0.03% | 512 |
|
|
2018
Q2 | $17.1M | Buy |
273,254
+376
| +0.1% | +$23.5K | 0.04% | 493 |
|
|
2018
Q1 | $20.4M | Buy |
272,878
+22,856
| +9% | +$1.71M | 0.05% | 428 |
|
|
2017
Q4 | $18M | Buy |
250,022
+37,629
| +18% | +$2.71M | 0.04% | 482 |
|
|
2017
Q3 | $13M | Sell |
212,393
-13,133
| -6% | -$802K | 0.03% | 558 |
|
|
2017
Q2 | $12.1M | Sell |
225,526
-3,976
| -2% | -$214K | 0.03% | 547 |
|
|
2017
Q1 | $11.6M | Buy |
229,502
+8,527
| +4% | +$430K | 0.03% | 548 |
|
|
2016
Q4 | $10.9M | Buy |
220,975
+206,146
| +1,390% | +$10.2M | 0.03% | 581 |
|
|
2016
Q3 | $669K | Sell |
14,829
-35,142
| -70% | -$1.59M | 0.01% | 973 |
|
|
2016
Q2 | $2.39M | Sell |
49,971
-4,931
| -9% | -$235K | 0.04% | 542 |
|
|
2016
Q1 | $2.36M | Buy |
54,902
+5,456
| +11% | +$234K | 0.03% | 555 |
|
|
2015
Q4 | $2.6M | Buy |
49,446
+35,580
| +257% | +$1.87M | 0.04% | 517 |
|
|
2015
Q3 | $653K | Sell |
13,866
-65,320
| -82% | -$3.08M | 0.01% | 984 |
|
|
2015
Q2 | $3.88M | Sell |
79,186
-1,049
| -1% | -$51.4K | 0.05% | 432 |
|
|
2015
Q1 | $3.54M | Buy |
80,235
+2,369
| +3% | +$104K | 0.04% | 496 |
|
|
2014
Q4 | $3.12M | Buy |
77,866
+68,241
| +709% | +$2.74M | 0.04% | 551 |
|
|
2014
Q3 | $349K | Hold |
9,625
| – | – | ﹤0.01% | 1090 |
|
|
2014
Q2 | $313K | Sell |
9,625
-11,121
| -54% | -$362K | ﹤0.01% | 1038 |
|
|
2014
Q1 | $697K | Hold |
20,746
| – | – | 0.01% | 833 |
|
|
2013
Q4 | $720K | Sell |
20,746
-120
| -0.6% | -$4.17K | 0.01% | 842 |
|
|
2013
Q3 | $644K | Buy |
20,866
+2,764
| +15% | +$85.3K | 0.01% | 856 |
|
|
2013
Q2 | $515K | Buy |
+18,102
| New | +$515K | 0.01% | 854 |
|