Bank of Nova Scotia’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 | $10.5M | Buy |
117,000
+113,122
| +2,917% | +$10.2M | 0.02% | 377 |
|
|
2025
Q1 | $301K | Sell |
3,878
-21,507
| -85% | -$1.67M | ﹤0.01% | 863 |
|
|
2024
Q4 | $2.09M | Sell |
25,385
-144,030
| -85% | -$11.9M | ﹤0.01% | 673 |
|
|
2024
Q3 | $11.7M | Buy |
169,415
+108,153
| +177% | +$7.48M | 0.02% | 323 |
|
|
2024
Q2 | $3.96M | Sell |
61,262
-29,178
| -32% | -$1.89M | 0.01% | 502 |
|
|
2024
Q1 | $6.5M | Sell |
90,440
-24,400
| -21% | -$1.75M | 0.01% | 458 |
|
|
2023
Q4 | $7.3M | Buy |
114,840
+75,358
| +191% | +$4.79M | 0.01% | 456 |
|
|
2023
Q3 | $2.38M | Buy |
39,482
+22,503
| +133% | +$1.36M | 0.01% | 553 |
|
|
2023
Q2 | $1.01M | Buy |
16,979
+11,928
| +236% | +$711K | ﹤0.01% | 673 |
|
|
2023
Q1 | $291K | Buy |
5,051
+1,568
| +45% | +$90.2K | ﹤0.01% | 975 |
|
|
2022
Q4 | $203K | Buy |
+3,483
| New | +$203K | ﹤0.01% | 1110 |
|
|
2021
Q4 | – | Sell |
-24,000
| Closed | -$1.42M | – | 1224 |
|
|
2021
Q3 | $1.42M | Buy |
+24,000
| New | +$1.42M | ﹤0.01% | 854 |
|
|
2021
Q2 | – | Sell |
-21,200
| Closed | -$1.29M | – | 1107 |
|
|
2021
Q1 | $1.29M | Buy |
+21,200
| New | +$1.29M | ﹤0.01% | 802 |
|
|
2020
Q4 | – | Sell |
-38,121
| Closed | -$1.93M | – | 1014 |
|
|
2020
Q3 | $1.93M | Sell |
38,121
-68
| -0.2% | -$3.45K | 0.01% | 614 |
|
|
2020
Q2 | $2.1M | Sell |
38,189
-45,518
| -54% | -$2.5M | 0.01% | 556 |
|
|
2020
Q1 | $3.88M | Buy |
83,707
+29,500
| +54% | +$1.37M | 0.01% | 466 |
|
|
2019
Q4 | $3.55M | Sell |
54,207
-9,788
| -15% | -$641K | 0.01% | 585 |
|
|
2019
Q3 | $3.79M | Buy |
+63,995
| New | +$3.79M | 0.01% | 541 |
|
|
2018
Q1 | – | Sell |
-15,600
| Closed | -$1.12M | – | 963 |
|
|
2017
Q4 | $1.12M | Hold |
15,600
| – | – | 0.01% | 716 |
|
|
2017
Q3 | $952K | Hold |
15,600
| – | – | 0.01% | 732 |
|
|
2017
Q2 | $839K | Hold |
15,600
| – | – | ﹤0.01% | 779 |
|
|
2017
Q1 | $787K | Hold |
15,600
| – | – | ﹤0.01% | 758 |
|
|
2016
Q4 | $770K | Hold |
15,600
| – | – | ﹤0.01% | 488 |
|
|
2016
Q3 | $711K | Hold |
15,600
| – | – | ﹤0.01% | 420 |
|
|
2016
Q2 | $750K | Hold |
15,600
| – | – | ﹤0.01% | 386 |
|
|
2016
Q1 | $672K | Hold |
15,600
| – | – | ﹤0.01% | 387 |
|
|
2015
Q4 | $817K | Hold |
15,600
| – | – | ﹤0.01% | 380 |
|
|
2015
Q3 | $752K | Buy |
15,600
+6,100
| +64% | +$294K | ﹤0.01% | 319 |
|
|
2015
Q2 | $465K | Hold |
9,500
| – | – | ﹤0.01% | 380 |
|
|
2015
Q1 | $418K | Buy |
9,500
+4,200
| +79% | +$185K | ﹤0.01% | 395 |
|
|
2014
Q4 | $212K | Buy |
+5,300
| New | +$212K | ﹤0.01% | 532 |
|