Axa’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 |
-3,843
| Closed | -$298K | – | 1171 |
|
|
2025
Q1 | $298K | Sell |
3,843
-612
| -14% | -$47.5K | ﹤0.01% | 983 |
|
|
2024
Q4 | $367K | Buy |
+4,455
| New | +$367K | ﹤0.01% | 972 |
|
|
2023
Q3 | – | Sell |
-47,891
| Closed | -$2.86M | – | 1146 |
|
|
2023
Q2 | $2.86M | Buy |
47,891
+33
| +0.1% | +$1.97K | 0.01% | 661 |
|
|
2023
Q1 | $2.75M | Sell |
47,858
-20,008
| -29% | -$1.15M | 0.01% | 694 |
|
|
2022
Q4 | $3.96M | Sell |
67,866
-17,545
| -21% | -$1.02M | 0.01% | 656 |
|
|
2022
Q3 | $4.19M | Sell |
85,411
-3,029
| -3% | -$149K | 0.02% | 612 |
|
|
2022
Q2 | $4.78M | Buy |
88,440
+17,120
| +24% | +$925K | 0.02% | 590 |
|
|
2022
Q1 | $4.29M | Buy |
71,320
+64,470
| +941% | +$3.88M | 0.01% | 686 |
|
|
2021
Q4 | $417K | Buy |
+6,850
| New | +$417K | ﹤0.01% | 1046 |
|
|
2018
Q3 | – | Sell |
-710,053
| Closed | -$44.4M | – | 1374 |
|
|
2018
Q2 | $44.4M | Sell |
710,053
-54,447
| -7% | -$3.4M | 0.17% | 162 |
|
|
2018
Q1 | $57.3M | Buy |
764,500
+2,400
| +0.3% | +$180K | 0.23% | 115 |
|
|
2017
Q4 | $54.8M | Sell |
762,100
-97,500
| -11% | -$7.01M | 0.22% | 137 |
|
|
2017
Q3 | $52.5M | Sell |
859,600
-14,489
| -2% | -$885K | 0.23% | 128 |
|
|
2017
Q2 | $47M | Sell |
874,089
-2,264
| -0.3% | -$122K | 0.21% | 142 |
|
|
2017
Q1 | $44.2M | Sell |
876,353
-25,200
| -3% | -$1.27M | 0.2% | 151 |
|
|
2016
Q4 | $44.5M | Sell |
901,553
-51,034
| -5% | -$2.52M | 0.21% | 139 |
|
|
2016
Q3 | $43.4M | Sell |
952,587
-4,500
| -0.5% | -$205K | 0.19% | 155 |
|
|
2016
Q2 | $46M | Sell |
957,087
-48,000
| -5% | -$2.31M | 0.21% | 144 |
|
|
2016
Q1 | $43.3M | Buy |
1,005,087
+378,405
| +60% | +$16.3M | 0.19% | 151 |
|
|
2015
Q4 | $32.8M | Buy |
626,682
+592,475
| +1,732% | +$31M | 0.14% | 189 |
|
|
2015
Q3 | $1.65M | Buy |
34,207
+2,982
| +10% | +$144K | 0.01% | 808 |
|
|
2015
Q2 | $1.53M | Sell |
31,225
-1,010
| -3% | -$49.5K | 0.01% | 858 |
|
|
2015
Q1 | $1.42M | Buy |
+32,235
| New | +$1.42M | 0.01% | 878 |
|
|
2013
Q3 | – | Sell |
-100
| Closed | -$3K | – | 1315 |
|
|
2013
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1271 |
|