Bank of Montreal’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.9M | Buy |
113,367
+7,290
| +7% | +$600K | ﹤0.01% | 1126 |
|
|
2025
Q4 | $8.7M | Sell |
106,077
-1,587
| -1% | -$130K | ﹤0.01% | 1160 |
|
|
2025
Q3 | $9.14M | Sell |
107,664
-15,434
| -13% | -$1.37M | ﹤0.01% | 1084 |
|
|
2025
Q2 | $11.1M | Sell |
123,098
-11,521
| -9% | -$928K | 0.01% | 937 |
|
|
2025
Q1 | $10.5M | Sell |
134,619
-3,532
| -3% | -$284K | 0.01% | 910 |
|
|
2024
Q4 | $11.4M | Sell |
138,151
-11,508
| -8% | -$903K | 0.01% | 949 |
|
|
2024
Q3 | $10.4M | Buy |
149,659
+24,624
| +20% | +$1.64M | ﹤0.01% | 1029 |
|
|
2024
Q2 | $8.24M | Buy |
125,035
+5,445
| +5% | +$366K | ﹤0.01% | 1081 |
|
|
2024
Q1 | $8.61M | Buy |
119,590
+6,543
| +6% | +$435K | ﹤0.01% | 1024 |
|
|
2023
Q4 | $7.26M | Sell |
113,047
-199,487
| -64% | -$11.6M | ﹤0.01% | 1144 |
|
|
2023
Q3 | $19.3M | Buy |
312,534
+205,811
| +193% | +$12.7M | 0.01% | 725 |
|
|
2023
Q2 | $6.38M | Sell |
106,723
-18,544
| -15% | -$1.08M | ﹤0.01% | 1221 |
|
|
2023
Q1 | $7.22M | Buy |
125,267
+21,047
| +20% | +$1.26M | ﹤0.01% | 1068 |
|
|
2022
Q4 | $6.42M | Buy |
104,220
+2,576
| +3% | +$145K | ﹤0.01% | 1180 |
|
|
2022
Q3 | $5.2K | Buy |
101,644
+731
| +0.7% | +$39.9K | ﹤0.01% | 1334 |
|
|
2022
Q2 | $5.6K | Buy |
100,913
+3
| +0% | +$169 | ﹤0.01% | 1353 |
|
|
2022
Q1 | $6.23M | Buy |
100,910
+15,773
| +19% | +$938K | ﹤0.01% | 1375 |
|
|
2021
Q4 | $5.23M | Sell |
85,137
-8,152
| -9% | -$505K | ﹤0.01% | 1204 |
|
|
2021
Q3 | $5.63M | Buy |
93,289
+9,539
| +11% | +$582K | ﹤0.01% | 1571 |
|
|
2021
Q2 | $5.22M | Buy |
83,750
+60,060
| +254% | +$3.74M | ﹤0.01% | 1587 |
|
|
2021
Q1 | $1.49M | Buy |
23,690
+423
| +2% | +$24.8K | ﹤0.01% | 1933 |
|
|
2020
Q4 | $1.42M | Buy |
23,267
+538
| +2% | +$29.4K | ﹤0.01% | 2016 |
|
|
2020
Q3 | $1.21M | Sell |
22,729
-2,005
| -8% | -$106K | ﹤0.01% | 1887 |
|
|
2020
Q2 | $1.33M | Buy |
24,734
+5,834
| +31% | +$305K | ﹤0.01% | 1803 |
|
|
2020
Q1 | $863K | Sell |
18,900
-113,154
| -86% | -$6.73M | ﹤0.01% | 1760 |
|
|
2019
Q4 | $8.65M | Buy |
132,054
+96,540
| +272% | +$6M | 0.01% | 1064 |
|
|
2019
Q3 | $2.11M | Buy |
35,514
+2,962
| +9% | +$171K | ﹤0.01% | 1662 |
|
|
2019
Q2 | $1.82M | Sell |
32,552
-9,140
| -22% | -$493K | ﹤0.01% | 1745 |
|
|
2019
Q1 | $2.18M | Sell |
41,692
-796
| -2% | -$39.9K | ﹤0.01% | 1627 |
|
|
2018
Q4 | $1.96M | Sell |
42,488
-3,921
| -8% | -$207K | ﹤0.01% | 1524 |
|
|
2018
Q3 | $2.84M | Buy |
46,409
+802
| +2% | +$49.7K | ﹤0.01% | 1478 |
|
|
2018
Q2 | $2.85M | Sell |
45,607
-4,786
| -9% | -$318K | ﹤0.01% | 1454 |
|
|
2018
Q1 | $3.78M | Buy |
50,393
+7,289
| +17% | +$543K | ﹤0.01% | 1283 |
|
|
2017
Q4 | $3.1M | Sell |
43,104
-13,727
| -24% | -$919K | ﹤0.01% | 1368 |
|
|
2017
Q3 | $3.47M | Buy |
56,831
+21,914
| +63% | +$1.24M | ﹤0.01% | 1334 |
|
|
2017
Q2 | $1.88M | Buy |
34,917
+1,787
| +5% | +$92.1K | ﹤0.01% | 1661 |
|
|
2017
Q1 | $1.67M | Sell |
33,130
-1,544
| -4% | -$78K | ﹤0.01% | 1629 |
|
|
2016
Q4 | $1.64M | Sell |
34,674
-8,337
| -19% | -$390K | ﹤0.01% | 1666 |
|
|
2016
Q3 | $1.96M | Sell |
43,011
-1,098
| -2% | -$51.5K | ﹤0.01% | 1499 |
|
|
2016
Q2 | $2.12M | Buy |
44,109
+6,748
| +18% | +$325K | ﹤0.01% | 1481 |
|
|
2016
Q1 | $1.61M | Sell |
37,361
-18,096
| -33% | -$742K | ﹤0.01% | 1539 |
|
|
2015
Q4 | $2.91M | Sell |
55,457
-150,096
| -73% | -$7.81M | ﹤0.01% | 1233 |
|
|
2015
Q3 | $9.91M | Buy |
205,553
+38,023
| +23% | +$1.94M | 0.01% | 706 |
|
|
2015
Q2 | $8.21M | Buy |
167,530
+156,975
| +1,487% | +$7.38M | 0.01% | 898 |
|
|
2015
Q1 | $466K | Sell |
10,555
-364
| -3% | -$15.3K | ﹤0.01% | 1968 |
|
|
2014
Q4 | $438K | Sell |
10,919
-1,199
| -10% | -$45.9K | ﹤0.01% | 2127 |
|
|
2014
Q3 | $437K | Buy |
12,118
+1,040
| +9% | +$37.1K | ﹤0.01% | 2137 |
|
|
2014
Q2 | $364K | Buy |
11,078
+4,120
| +59% | +$133K | ﹤0.01% | 2248 |
|
|
2014
Q1 | $233K | Buy |
6,958
+4,512
| +184% | +$153K | ﹤0.01% | 2434 |
|
|
2013
Q4 | $85K | Sell |
2,446
-18
| -0.7% | -$598 | ﹤0.01% | 2616 |
|
|
2013
Q3 | $76K | Sell |
2,464
-271
| -10% | -$8.35K | ﹤0.01% | 2620 |
|
|
2013
Q2 | $78K | Buy |
+2,735
| New | +$79.3K | ﹤0.01% | 2516 |
|
Other funds holding SEIC
VPM
VCM
