Banco Santander’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 | $5.74M | Sell |
63,920
-43,547
| -41% | -$3.91M | 0.05% | 188 |
|
|
2025
Q1 | $8.34M | Buy |
107,467
+65,897
| +159% | +$5.12M | 0.09% | 143 |
|
|
2024
Q4 | $3.43M | Sell |
41,570
-730
| -2% | -$60.2K | 0.04% | 197 |
|
|
2024
Q3 | $2.93M | Sell |
42,300
-2,600
| -6% | -$180K | 0.03% | 214 |
|
|
2024
Q2 | $2.9M | Sell |
44,900
-2,260
| -5% | -$146K | 0.04% | 205 |
|
|
2024
Q1 | $3.39M | Sell |
47,160
-9,540
| -17% | -$686K | 0.04% | 205 |
|
|
2023
Q4 | $3.6M | Sell |
56,700
-6,120
| -10% | -$389K | 0.04% | 198 |
|
|
2023
Q3 | $3.78M | Sell |
62,820
-2,860
| -4% | -$172K | 0.05% | 188 |
|
|
2023
Q2 | $3.92M | Sell |
65,680
-16,160
| -20% | -$963K | 0.05% | 179 |
|
|
2023
Q1 | $4.71M | Sell |
81,840
-11,210
| -12% | -$645K | 0.07% | 134 |
|
|
2022
Q4 | $5.42M | Sell |
93,050
-8,577
| -8% | -$500K | 0.08% | 125 |
|
|
2022
Q3 | $4.99M | Sell |
101,627
-1,003
| -1% | -$49.2K | 0.07% | 135 |
|
|
2022
Q2 | $5.54M | Hold |
102,630
| – | – | 0.07% | 133 |
|
|
2022
Q1 | $6.18M | Buy |
102,630
+19,540
| +24% | +$1.18M | 0.07% | 163 |
|
|
2021
Q4 | $5.06M | Buy |
83,090
+6,000
| +8% | +$366K | 0.03% | 165 |
|
|
2021
Q3 | $4.57M | Hold |
77,090
| – | – | 0.02% | 173 |
|
|
2021
Q2 | $4.78M | Buy |
77,090
+12,040
| +19% | +$746K | 0.03% | 165 |
|
|
2021
Q1 | $3.96M | Buy |
65,050
+11,460
| +21% | +$698K | 0.03% | 160 |
|
|
2020
Q4 | $3.08M | Buy |
53,590
+8,030
| +18% | +$462K | 0.02% | 181 |
|
|
2020
Q3 | $2.31M | Buy |
45,560
+7,290
| +19% | +$370K | 0.03% | 171 |
|
|
2020
Q2 | $2.1M | Buy |
38,270
+3,050
| +9% | +$168K | 0.03% | 161 |
|
|
2020
Q1 | $1.63M | Buy |
35,220
+2,440
| +7% | +$113K | 0.02% | 217 |
|
|
2019
Q4 | $2.15M | Buy |
32,780
+2,800
| +9% | +$183K | 0.02% | 199 |
|
|
2019
Q3 | $1.78M | Sell |
29,980
-1,670
| -5% | -$99.4K | 0.02% | 201 |
|
|
2019
Q2 | $1.77M | Buy |
31,650
+3,700
| +13% | +$207K | 0.02% | 214 |
|
|
2019
Q1 | $1.44M | Hold |
27,950
| – | – | 0.02% | 202 |
|
|
2018
Q4 | $1.29M | Buy |
27,950
+4,620
| +20% | +$213K | 0.02% | 220 |
|
|
2018
Q3 | $1.43M | Buy |
+23,330
| New | +$1.43M | 0.02% | 221 |
|