Bank of New York Mellon’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 | $73.5M | Sell |
936,302
-54,349
| -5% | -$4.48M | 0.01% | 784 |
|
|
2025
Q4 | $81.3M | Sell |
990,651
-23,260
| -2% | -$1.91M | 0.01% | 747 |
|
|
2025
Q3 | $86M | Sell |
1,013,911
-6,428
| -0.6% | -$571K | 0.02% | 719 |
|
|
2025
Q2 | $91.7M | Sell |
1,020,339
-112,604
| -10% | -$9.07M | 0.02% | 670 |
|
|
2025
Q1 | $88M | Sell |
1,132,943
-38,800
| -3% | -$3.12M | 0.02% | 674 |
|
|
2024
Q4 | $96.6M | Buy |
1,171,743
+46,425
| +4% | +$3.64M | 0.02% | 660 |
|
|
2024
Q3 | $77.9M | Sell |
1,125,318
-61,121
| -5% | -$4.08M | 0.01% | 768 |
|
|
2024
Q2 | $76.8M | Buy |
1,186,439
+36,810
| +3% | +$2.47M | 0.01% | 781 |
|
|
2024
Q1 | $82.7M | Sell |
1,149,629
-41,608
| -3% | -$2.76M | 0.02% | 760 |
|
|
2023
Q4 | $75.7M | Buy |
1,191,237
+9,152
| +0.8% | +$534K | 0.02% | 802 |
|
|
2023
Q3 | $71.2M | Sell |
1,182,085
-34,427
| -3% | -$2.12M | 0.02% | 792 |
|
|
2023
Q2 | $72.5M | Sell |
1,216,512
-67,165
| -5% | -$3.91M | 0.02% | 802 |
|
|
2023
Q1 | $73.9M | Sell |
1,283,677
-38,016
| -3% | -$2.28M | 0.02% | 771 |
|
|
2022
Q4 | $77.1M | Sell |
1,321,693
-26,750
| -2% | -$1.5M | 0.02% | 734 |
|
|
2022
Q3 | $66.1M | Buy |
1,348,443
+89,432
| +7% | +$4.88M | 0.02% | 787 |
|
|
2022
Q2 | $68M | Buy |
1,259,011
+29,623
| +2% | +$1.67M | 0.02% | 798 |
|
|
2022
Q1 | $74M | Buy |
1,229,388
+31,845
| +3% | +$1.89M | 0.01% | 839 |
|
|
2021
Q4 | $73M | Buy |
1,197,543
+2,255
| +0.2% | +$140K | 0.01% | 887 |
|
|
2021
Q3 | $70.9M | Sell |
1,195,288
-81,353
| -6% | -$4.96M | 0.01% | 885 |
|
|
2021
Q2 | $79.1M | Sell |
1,276,641
-124,849
| -9% | -$7.78M | 0.02% | 839 |
|
|
2021
Q1 | $85.4M | Sell |
1,401,490
-85,303
| -6% | -$5M | 0.02% | 784 |
|
|
2020
Q4 | $85.4M | Buy |
1,486,793
+13,763
| +0.9% | +$751K | 0.02% | 728 |
|
|
2020
Q3 | $74.7M | Sell |
1,473,030
-83,479
| -5% | -$4.41M | 0.02% | 699 |
|
|
2020
Q2 | $85.6M | Sell |
1,556,509
-45,068
| -3% | -$2.36M | 0.02% | 605 |
|
|
2020
Q1 | $74.2M | Sell |
1,601,577
-48,665
| -3% | -$2.9M | 0.02% | 578 |
|
|
2019
Q4 | $108M | Sell |
1,650,242
-44,093
| -3% | -$2.74M | 0.03% | 570 |
|
|
2019
Q3 | $100M | Sell |
1,694,335
-64,153
| -4% | -$3.71M | 0.03% | 586 |
|
|
2019
Q2 | $98.7M | Sell |
1,758,488
-42,323
| -2% | -$2.28M | 0.03% | 603 |
|
|
2019
Q1 | $94.1M | Sell |
1,800,811
-45,185
| -2% | -$2.26M | 0.03% | 612 |
|
|
2018
Q4 | $85.3M | Sell |
1,845,996
-6,120
| -0.3% | -$322K | 0.03% | 596 |
|
|
2018
Q3 | $113M | Buy |
1,852,116
+41,307
| +2% | +$2.56M | 0.03% | 562 |
|
|
2018
Q2 | $113M | Buy |
1,810,809
+32,568
| +2% | +$2.17M | 0.03% | 541 |
|
|
2018
Q1 | $133M | Sell |
1,778,241
-69,945
| -4% | -$5.21M | 0.04% | 470 |
|
|
2017
Q4 | $133M | Sell |
1,848,186
-84,593
| -4% | -$5.66M | 0.04% | 490 |
|
|
2017
Q3 | $118M | Sell |
1,932,779
-74,990
| -4% | -$4.26M | 0.03% | 525 |
|
|
2017
Q2 | $108M | Sell |
2,007,769
-156,319
| -7% | -$8.05M | 0.03% | 547 |
|
|
2017
Q1 | $109M | Sell |
2,164,088
-9,881
| -0.5% | -$499K | 0.03% | 545 |
|
|
2016
Q4 | $107M | Sell |
2,173,969
-205,311
| -9% | -$9.6M | 0.03% | 535 |
|
|
2016
Q3 | $109M | Buy |
2,379,280
+55,426
| +2% | +$2.6M | 0.03% | 506 |
|
|
2016
Q2 | $112M | Sell |
2,323,854
-175,143
| -7% | -$8.43M | 0.03% | 482 |
|
|
2016
Q1 | $108M | Buy |
2,498,997
+164,386
| +7% | +$6.74M | 0.03% | 515 |
|
|
2015
Q4 | $122M | Sell |
2,334,611
-104,041
| -4% | -$5.42M | 0.04% | 449 |
|
|
2015
Q3 | $118M | Buy |
2,438,652
+18,469
| +0.8% | +$940K | 0.04% | 469 |
|
|
2015
Q2 | $119M | Sell |
2,420,183
-8,368
| -0.3% | -$394K | 0.03% | 509 |
|
|
2015
Q1 | $107M | Sell |
2,428,551
-3,310
| -0.1% | -$139K | 0.03% | 571 |
|
|
2014
Q4 | $97.4M | Sell |
2,431,861
-79,284
| -3% | -$3.04M | 0.03% | 600 |
|
|
2014
Q3 | $90.8M | Buy |
2,511,145
+14,426
| +0.6% | +$514K | 0.02% | 610 |
|
|
2014
Q2 | $81.8M | Buy |
2,496,719
+408,102
| +20% | +$13.1M | 0.02% | 668 |
|
|
2014
Q1 | $70.2M | Sell |
2,088,617
-39,542
| -2% | -$1.34M | 0.02% | 717 |
|
|
2013
Q4 | $73.9M | Sell |
2,128,159
-37,423
| -2% | -$1.24M | 0.02% | 689 |
|
|
2013
Q3 | $66.9M | Buy |
2,165,582
+100,890
| +5% | +$3.11M | 0.02% | 718 |
|
|
2013
Q2 | $58.7M | Buy |
+2,064,692
| New | +$59.9M | 0.02% | 734 |
|
Other funds holding SEIC
VPM
VCM
