Bank of Nova Scotia’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 | $2.05M | Buy |
+26,171
| New | +$2.16M | ﹤0.01% | 740 |
|
|
2025
Q3 | – | Sell |
-117,000
| Closed | -$10.5M | – | 1108 |
|
|
2025
Q2 | $10.5M | Buy |
117,000
+113,122
| +2,917% | +$9.12M | 0.02% | 378 |
|
|
2025
Q1 | $301K | Sell |
3,878
-21,507
| -85% | -$1.73M | ﹤0.01% | 883 |
|
|
2024
Q4 | $2.09M | Sell |
25,385
-144,030
| -85% | -$11.3M | ﹤0.01% | 680 |
|
|
2024
Q3 | $11.7M | Buy |
169,415
+108,153
| +177% | +$7.22M | 0.02% | 323 |
|
|
2024
Q2 | $3.96M | Sell |
61,262
-29,178
| -32% | -$1.96M | 0.01% | 503 |
|
|
2024
Q1 | $6.5M | Sell |
90,440
-24,400
| -21% | -$1.62M | 0.01% | 458 |
|
|
2023
Q4 | $7.3M | Buy |
114,840
+75,358
| +191% | +$4.4M | 0.01% | 456 |
|
|
2023
Q3 | $2.38M | Buy |
39,482
+22,503
| +133% | +$1.38M | 0.01% | 553 |
|
|
2023
Q2 | $1.01M | Buy |
16,979
+11,928
| +236% | +$694K | ﹤0.01% | 673 |
|
|
2023
Q1 | $291K | Buy |
5,051
+1,568
| +45% | +$94K | ﹤0.01% | 979 |
|
|
2022
Q4 | $203K | Buy |
+3,483
| New | +$196K | ﹤0.01% | 1116 |
|
|
2021
Q4 | – | Sell |
-24,000
| Closed | -$1.42M | – | 1281 |
|
|
2021
Q3 | $1.42M | Buy |
+24,000
| New | +$1.46M | ﹤0.01% | 903 |
|
|
2021
Q2 | – | Sell |
-21,200
| Closed | -$1.29M | – | 1145 |
|
|
2021
Q1 | $1.29M | Buy |
+21,200
| New | +$1.24M | ﹤0.01% | 823 |
|
|
2020
Q4 | – | Sell |
-38,121
| Closed | -$1.93M | – | 1053 |
|
|
2020
Q3 | $1.93M | Sell |
38,121
-68
| -0.2% | -$3.59K | 0.01% | 649 |
|
|
2020
Q2 | $2.1M | Sell |
38,189
-45,518
| -54% | -$2.38M | 0.01% | 556 |
|
|
2020
Q1 | $3.88M | Buy |
83,707
+29,500
| +54% | +$1.75M | 0.01% | 466 |
|
|
2019
Q4 | $3.55M | Sell |
54,207
-9,788
| -15% | -$609K | 0.01% | 585 |
|
|
2019
Q3 | $3.79M | Buy |
+63,995
| New | +$3.7M | 0.01% | 541 |
|
|
2018
Q1 | – | Sell |
-15,600
| Closed | -$1.12M | – | 987 |
|
|
2017
Q4 | $1.12M | Hold |
15,600
| – | – | 0.01% | 733 |
|
|
2017
Q3 | $952K | Hold |
15,600
| – | – | 0.01% | 745 |
|
|
2017
Q2 | $839K | Hold |
15,600
| – | – | ﹤0.01% | 792 |
|
|
2017
Q1 | $787K | Hold |
15,600
| – | – | ﹤0.01% | 779 |
|
|
2016
Q4 | $770K | Hold |
15,600
| – | – | ﹤0.01% | 525 |
|
|
2016
Q3 | $711K | Hold |
15,600
| – | – | ﹤0.01% | 450 |
|
|
2016
Q2 | $750K | Hold |
15,600
| – | – | ﹤0.01% | 421 |
|
|
2016
Q1 | $672K | Hold |
15,600
| – | – | ﹤0.01% | 424 |
|
|
2015
Q4 | $817K | Hold |
15,600
| – | – | ﹤0.01% | 417 |
|
|
2015
Q3 | $752K | Buy |
15,600
+6,100
| +64% | +$311K | ﹤0.01% | 352 |
|
|
2015
Q2 | $465K | Hold |
9,500
| – | – | ﹤0.01% | 380 |
|
|
2015
Q1 | $418K | Buy |
9,500
+4,200
| +79% | +$176K | ﹤0.01% | 395 |
|
|
2014
Q4 | $212K | Buy |
+5,300
| New | +$203K | ﹤0.01% | 532 |
|
Other funds holding SEIC
VPM
VCM
