Bank of America’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284M | Buy |
3,160,636
+133,057
| +4% | +$12M | 0.02% | 580 |
|
|
2025
Q1 | $235M | Buy |
3,027,579
+180,925
| +6% | +$14M | 0.02% | 605 |
|
|
2024
Q4 | $235M | Sell |
2,846,654
-187,203
| -6% | -$15.4M | 0.02% | 574 |
|
|
2024
Q3 | $210M | Sell |
3,033,857
-3,159
| -0.1% | -$219K | 0.02% | 641 |
|
|
2024
Q2 | $196M | Sell |
3,037,016
-12,712
| -0.4% | -$822K | 0.02% | 642 |
|
|
2024
Q1 | $219M | Buy |
3,049,728
+34,101
| +1% | +$2.45M | 0.02% | 591 |
|
|
2023
Q4 | $192M | Sell |
3,015,627
-27,059
| -0.9% | -$1.72M | 0.02% | 569 |
|
|
2023
Q3 | $183M | Sell |
3,042,686
-72,288
| -2% | -$4.35M | 0.02% | 574 |
|
|
2023
Q2 | $186M | Sell |
3,114,974
-194,025
| -6% | -$11.6M | 0.02% | 573 |
|
|
2023
Q1 | $190M | Sell |
3,308,999
-14,080
| -0.4% | -$810K | 0.02% | 598 |
|
|
2022
Q4 | $194M | Sell |
3,323,079
-156,916
| -5% | -$9.15M | 0.02% | 551 |
|
|
2022
Q3 | $171M | Sell |
3,479,995
-129,905
| -4% | -$6.37M | 0.02% | 591 |
|
|
2022
Q2 | $195M | Buy |
3,609,900
+1,488
| +0% | +$80.4K | 0.02% | 565 |
|
|
2022
Q1 | $217M | Sell |
3,608,412
-86,505
| -2% | -$5.21M | 0.02% | 577 |
|
|
2021
Q4 | $225M | Sell |
3,694,917
-149,327
| -4% | -$9.1M | 0.02% | 563 |
|
|
2021
Q3 | $228M | Sell |
3,844,244
-39,513
| -1% | -$2.34M | 0.02% | 541 |
|
|
2021
Q2 | $241M | Buy |
3,883,757
+53,113
| +1% | +$3.29M | 0.03% | 518 |
|
|
2021
Q1 | $233M | Buy |
3,830,644
+16,045
| +0.4% | +$978K | 0.03% | 494 |
|
|
2020
Q4 | $219M | Sell |
3,814,599
-373,450
| -9% | -$21.5M | 0.03% | 461 |
|
|
2020
Q3 | $212M | Sell |
4,188,049
-246,520
| -6% | -$12.5M | 0.03% | 446 |
|
|
2020
Q2 | $244M | Buy |
4,434,569
+134,880
| +3% | +$7.42M | 0.04% | 378 |
|
|
2020
Q1 | $199M | Sell |
4,299,689
-100,482
| -2% | -$4.66M | 0.04% | 390 |
|
|
2019
Q4 | $288M | Sell |
4,400,171
-4,509
| -0.1% | -$295K | 0.04% | 363 |
|
|
2019
Q3 | $261M | Buy |
4,404,680
+40,412
| +0.9% | +$2.39M | 0.04% | 367 |
|
|
2019
Q2 | $245M | Buy |
4,364,268
+172,443
| +4% | +$9.67M | 0.04% | 394 |
|
|
2019
Q1 | $219M | Buy |
4,191,825
+272,018
| +7% | +$14.2M | 0.03% | 412 |
|
|
2018
Q4 | $181M | Sell |
3,919,807
-412,557
| -10% | -$19.1M | 0.03% | 422 |
|
|
2018
Q3 | $265M | Buy |
4,332,364
+97,430
| +2% | +$5.95M | 0.04% | 357 |
|
|
2018
Q2 | $265M | Buy |
4,234,934
+131,166
| +3% | +$8.2M | 0.04% | 350 |
|
|
2018
Q1 | $307M | Buy |
4,103,768
+116,281
| +3% | +$8.71M | 0.05% | 305 |
|
|
2017
Q4 | $287M | Sell |
3,987,487
-1,597,034
| -29% | -$115M | 0.05% | 318 |
|
|
2017
Q3 | $341M | Buy |
5,584,521
+1,530,374
| +38% | +$93.4M | 0.05% | 308 |
|
|
2017
Q2 | $218M | Sell |
4,054,147
-128,800
| -3% | -$6.93M | 0.04% | 353 |
|
|
2017
Q1 | $211M | Buy |
4,182,947
+157,518
| +4% | +$7.95M | 0.04% | 349 |
|
|
2016
Q4 | $199M | Buy |
4,025,429
+265,860
| +7% | +$13.1M | 0.04% | 354 |
|
|
2016
Q3 | $171M | Buy |
3,759,569
+227,849
| +6% | +$10.4M | 0.04% | 390 |
|
|
2016
Q2 | $170M | Buy |
3,531,720
+98,505
| +3% | +$4.74M | 0.04% | 380 |
|
|
2016
Q1 | $148M | Buy |
3,433,215
+613,287
| +22% | +$26.4M | 0.04% | 411 |
|
|
2015
Q4 | $148M | Buy |
2,819,928
+55,929
| +2% | +$2.93M | 0.04% | 427 |
|
|
2015
Q3 | $133M | Buy |
2,763,999
+2,668,412
| +2,792% | +$129M | 0.03% | 456 |
|
|
2015
Q2 | $4.69M | Buy |
95,587
+1,757
| +2% | +$86.2K | ﹤0.01% | 2065 |
|
|
2015
Q1 | $4.14M | Sell |
93,830
-176,351
| -65% | -$7.78M | ﹤0.01% | 2084 |
|
|
2014
Q4 | $10.8M | Buy |
270,181
+43,325
| +19% | +$1.73M | ﹤0.01% | 1444 |
|
|
2014
Q3 | $8.2M | Buy |
226,856
+32,893
| +17% | +$1.19M | ﹤0.01% | 1635 |
|
|
2014
Q2 | $6.36M | Sell |
193,963
-186,114
| -49% | -$6.1M | ﹤0.01% | 1799 |
|
|
2014
Q1 | $12.8M | Buy |
380,077
+258,979
| +214% | +$8.7M | ﹤0.01% | 1287 |
|
|
2013
Q4 | $4.21M | Buy |
121,098
+9,475
| +8% | +$329K | ﹤0.01% | 1997 |
|
|
2013
Q3 | $3.45M | Sell |
111,623
-27,870
| -20% | -$861K | ﹤0.01% | 2063 |
|
|
2013
Q2 | $3.97M | Buy |
+139,493
| New | +$3.97M | ﹤0.01% | 1924 |
|