Barclays’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 | $13.8M | Buy |
154,078
+38,491
| +33% | +$3.46M | ﹤0.01% | 971 |
|
|
2025
Q1 | $8.97M | Sell |
115,587
-29,791
| -20% | -$2.31M | ﹤0.01% | 1080 |
|
|
2024
Q4 | $12M | Sell |
145,378
-20,634
| -12% | -$1.7M | ﹤0.01% | 1026 |
|
|
2024
Q3 | $11.5M | Sell |
166,012
-16,163
| -9% | -$1.12M | ﹤0.01% | 974 |
|
|
2024
Q2 | $11.8M | Sell |
182,175
-75,316
| -29% | -$4.87M | ﹤0.01% | 854 |
|
|
2024
Q1 | $18.5M | Buy |
257,491
+11,476
| +5% | +$825K | 0.01% | 764 |
|
|
2023
Q4 | $15.6M | Sell |
246,015
-1,256
| -0.5% | -$79.8K | 0.01% | 819 |
|
|
2023
Q3 | $14.9M | Buy |
247,271
+106,967
| +76% | +$6.44M | 0.01% | 757 |
|
|
2023
Q2 | $8.37M | Buy |
140,304
+4,781
| +4% | +$285K | 0.01% | 971 |
|
|
2023
Q1 | $7.8M | Buy |
135,523
+42,382
| +46% | +$2.44M | ﹤0.01% | 890 |
|
|
2022
Q4 | $5.43M | Buy |
93,141
+17,190
| +23% | +$1M | ﹤0.01% | 1069 |
|
|
2022
Q3 | $3.73M | Sell |
75,951
-9,321
| -11% | -$457K | ﹤0.01% | 1267 |
|
|
2022
Q2 | $4.61M | Sell |
85,272
-4,873
| -5% | -$263K | ﹤0.01% | 1155 |
|
|
2022
Q1 | $5.43M | Sell |
90,145
-55,999
| -38% | -$3.37M | ﹤0.01% | 1141 |
|
|
2021
Q4 | $8.91M | Sell |
146,144
-59,635
| -29% | -$3.63M | ﹤0.01% | 939 |
|
|
2021
Q3 | $12.2M | Sell |
205,779
-22,259
| -10% | -$1.32M | 0.01% | 841 |
|
|
2021
Q2 | $14.1M | Buy |
228,038
+99,088
| +77% | +$6.14M | 0.01% | 800 |
|
|
2021
Q1 | $7.86M | Buy |
128,950
+21,855
| +20% | +$1.33M | ﹤0.01% | 920 |
|
|
2020
Q4 | $6.15M | Buy |
107,095
+26,453
| +33% | +$1.52M | ﹤0.01% | 933 |
|
|
2020
Q3 | $4.09M | Buy |
80,642
+12,010
| +17% | +$609K | ﹤0.01% | 1067 |
|
|
2020
Q2 | $3.77M | Sell |
68,632
-40,736
| -37% | -$2.24M | ﹤0.01% | 1077 |
|
|
2020
Q1 | $5.07M | Buy |
109,368
+9,089
| +9% | +$421K | ﹤0.01% | 869 |
|
|
2019
Q4 | $6.57M | Sell |
100,279
-190,738
| -66% | -$12.5M | ﹤0.01% | 1061 |
|
|
2019
Q3 | $17.2M | Sell |
291,017
-57,782
| -17% | -$3.42M | 0.01% | 600 |
|
|
2019
Q2 | $19.6M | Buy |
348,799
+232,798
| +201% | +$13.1M | 0.01% | 610 |
|
|
2019
Q1 | $6.06M | Buy |
116,001
+18,801
| +19% | +$982K | ﹤0.01% | 903 |
|
|
2018
Q4 | $4.49M | Sell |
97,200
-37,712
| -28% | -$1.74M | ﹤0.01% | 969 |
|
|
2018
Q3 | $8.24M | Buy |
134,912
+43,545
| +48% | +$2.66M | 0.01% | 838 |
|
|
2018
Q2 | $5.71M | Sell |
91,367
-176,288
| -66% | -$11M | ﹤0.01% | 935 |
|
|
2018
Q1 | $20M | Sell |
267,655
-121,506
| -31% | -$9.1M | 0.02% | 561 |
|
|
2017
Q4 | $28M | Buy |
389,161
+272,397
| +233% | +$19.6M | 0.02% | 387 |
|
|
2017
Q3 | $7.13M | Sell |
116,764
-1,794
| -2% | -$110K | 0.01% | 680 |
|
|
2017
Q2 | $6.38M | Sell |
118,558
-12,918
| -10% | -$695K | 0.01% | 705 |
|
|
2017
Q1 | $6.63M | Sell |
131,476
-6,987
| -5% | -$352K | 0.01% | 674 |
|
|
2016
Q4 | $6.84M | Buy |
138,463
+125,844
| +997% | +$6.21M | 0.01% | 636 |
|
|
2016
Q3 | $575K | Sell |
12,619
-173,121
| -93% | -$7.89M | ﹤0.01% | 1672 |
|
|
2016
Q2 | $8.94M | Buy |
185,740
+105,514
| +132% | +$5.08M | 0.01% | 508 |
|
|
2016
Q1 | $3.45M | Sell |
80,226
-21,382
| -21% | -$920K | 0.01% | 835 |
|
|
2015
Q4 | $5.28M | Buy |
101,608
+82,856
| +442% | +$4.31M | 0.01% | 660 |
|
|
2015
Q3 | $899K | Buy |
18,752
+2,129
| +13% | +$102K | ﹤0.01% | 1467 |
|
|
2015
Q2 | $815K | Buy |
16,623
+870
| +6% | +$42.7K | ﹤0.01% | 1578 |
|
|
2015
Q1 | $693K | Sell |
15,753
-3,609
| -19% | -$159K | ﹤0.01% | 1755 |
|
|
2014
Q4 | $774K | Sell |
19,362
-40,431
| -68% | -$1.62M | ﹤0.01% | 1762 |
|
|
2014
Q3 | $2.15M | Buy |
59,793
+3,703
| +7% | +$133K | ﹤0.01% | 1349 |
|
|
2014
Q2 | $1.8M | Buy |
56,090
+22,210
| +66% | +$711K | ﹤0.01% | 1410 |
|
|
2014
Q1 | $1.12M | Sell |
33,880
-85,160
| -72% | -$2.81M | ﹤0.01% | 1608 |
|
|
2013
Q4 | $4.05M | Buy |
119,040
+61,416
| +107% | +$2.09M | ﹤0.01% | 1084 |
|
|
2013
Q3 | $1.73M | Buy |
57,624
+5,183
| +10% | +$155K | ﹤0.01% | 1383 |
|
|
2013
Q2 | $1.49M | Buy |
+52,441
| New | +$1.49M | ﹤0.01% | 1477 |
|