Baird Financial Group’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 |
-2,589
| Closed | -$201K | – | 1847 |
|
|
2025
Q1 | $201K | Buy |
+2,589
| New | +$201K | ﹤0.01% | 1681 |
|
|
2024
Q4 | – | Sell |
-16,073
| Closed | -$1.11M | – | 1804 |
|
|
2024
Q3 | $1.11M | Sell |
16,073
-683
| -4% | -$47.3K | ﹤0.01% | 1145 |
|
|
2024
Q2 | $1.08M | Buy |
16,756
+60
| +0.4% | +$3.88K | ﹤0.01% | 1140 |
|
|
2024
Q1 | $1.2M | Sell |
16,696
-786
| -4% | -$56.5K | ﹤0.01% | 1106 |
|
|
2023
Q4 | $1.11M | Sell |
17,482
-1,467
| -8% | -$93.2K | ﹤0.01% | 1102 |
|
|
2023
Q3 | $1.14M | Buy |
18,949
+2,661
| +16% | +$160K | ﹤0.01% | 1073 |
|
|
2023
Q2 | $971K | Buy |
16,288
+291
| +2% | +$17.3K | ﹤0.01% | 1122 |
|
|
2023
Q1 | $921K | Buy |
15,997
+21
| +0.1% | +$1.21K | ﹤0.01% | 1111 |
|
|
2022
Q4 | $931K | Buy |
15,976
+76
| +0.5% | +$4.43K | ﹤0.01% | 1086 |
|
|
2022
Q3 | $780K | Buy |
15,900
+172
| +1% | +$8.44K | ﹤0.01% | 1127 |
|
|
2022
Q2 | $850K | Buy |
15,728
+318
| +2% | +$17.2K | ﹤0.01% | 1150 |
|
|
2022
Q1 | $928K | Buy |
15,410
+280
| +2% | +$16.9K | ﹤0.01% | 1175 |
|
|
2021
Q4 | $922K | Sell |
15,130
-1,440
| -9% | -$87.8K | ﹤0.01% | 1228 |
|
|
2021
Q3 | $983K | Buy |
16,570
+800
| +5% | +$47.5K | ﹤0.01% | 1206 |
|
|
2021
Q2 | $977K | Buy |
15,770
+239
| +2% | +$14.8K | ﹤0.01% | 1189 |
|
|
2021
Q1 | $946K | Buy |
15,531
+210
| +1% | +$12.8K | ﹤0.01% | 1152 |
|
|
2020
Q4 | $880K | Buy |
15,321
+1,486
| +11% | +$85.4K | ﹤0.01% | 1050 |
|
|
2020
Q3 | $702K | Buy |
13,835
+522
| +4% | +$26.5K | ﹤0.01% | 1056 |
|
|
2020
Q2 | $732K | Buy |
13,313
+230
| +2% | +$12.6K | ﹤0.01% | 1032 |
|
|
2020
Q1 | $606K | Sell |
13,083
-1,146
| -8% | -$53.1K | ﹤0.01% | 1010 |
|
|
2019
Q4 | $932K | Sell |
14,229
-2,234
| -14% | -$146K | ﹤0.01% | 985 |
|
|
2019
Q3 | $975K | Buy |
16,463
+638
| +4% | +$37.8K | ﹤0.01% | 980 |
|
|
2019
Q2 | $887K | Buy |
+15,825
| New | +$887K | ﹤0.01% | 1031 |
|
|
2016
Q2 | – | Sell |
-10,172
| Closed | -$438K | – | 1248 |
|
|
2016
Q1 | $438K | Sell |
10,172
-4,489
| -31% | -$193K | ﹤0.01% | 952 |
|
|
2015
Q4 | $768K | Buy |
14,661
+4,219
| +40% | +$221K | 0.01% | 777 |
|
|
2015
Q3 | $503K | Buy |
10,442
+3,443
| +49% | +$166K | 0.01% | 904 |
|
|
2015
Q2 | $344K | Buy |
+6,999
| New | +$344K | ﹤0.01% | 1083 |
|