BlackRock’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 | $793M | Buy |
10,110,337
+472,497
| +5% | +$38.9M | 0.01% | 811 |
|
|
2025
Q4 | $790M | Buy |
9,637,840
+375,238
| +4% | +$30.8M | 0.01% | 801 |
|
|
2025
Q3 | $786M | Buy |
9,262,602
+60,582
| +0.7% | +$5.38M | 0.01% | 795 |
|
|
2025
Q2 | $827M | Sell |
9,202,020
-2,168,392
| -19% | -$175M | 0.02% | 737 |
|
|
2025
Q1 | $883M | Sell |
11,370,412
-132,245
| -1% | -$10.6M | 0.02% | 681 |
|
|
2024
Q4 | $949M | Buy |
11,502,657
+92,569
| +0.8% | +$7.26M | 0.02% | 672 |
|
|
2024
Q3 | $789M | Sell |
11,410,088
-83,355
| -0.7% | -$5.56M | 0.02% | 765 |
|
|
2024
Q2 | $744M | Sell |
11,493,443
-221,137
| -2% | -$14.9M | 0.02% | 746 |
|
|
2024
Q1 | $842M | Buy |
11,714,580
+551,844
| +5% | +$36.7M | 0.02% | 696 |
|
|
2023
Q4 | $709M | Sell |
11,162,736
-197,206
| -2% | -$11.5M | 0.02% | 762 |
|
|
2023
Q3 | $684M | Buy |
11,359,942
+158,281
| +1% | +$9.73M | 0.02% | 725 |
|
|
2023
Q2 | $668M | Sell |
11,201,661
-569,059
| -5% | -$33.1M | 0.02% | 747 |
|
|
2023
Q1 | $677M | Buy |
11,770,720
+311,552
| +3% | +$18.7M | 0.02% | 720 |
|
|
2022
Q4 | $668M | Sell |
11,459,168
-25,678
| -0.2% | -$1.44M | 0.02% | 706 |
|
|
2022
Q3 | $563M | Sell |
11,484,846
-169,876
| -1% | -$9.28M | 0.02% | 747 |
|
|
2022
Q2 | $630M | Buy |
11,654,722
+8,768
| +0.1% | +$493K | 0.02% | 710 |
|
|
2022
Q1 | $701M | Buy |
11,645,954
+260,417
| +2% | +$15.5M | 0.02% | 750 |
|
|
2021
Q4 | $694M | Buy |
11,385,537
+6,440
| +0.1% | +$399K | 0.02% | 789 |
|
|
2021
Q3 | $675M | Sell |
11,379,097
-691,178
| -6% | -$42.2M | 0.02% | 774 |
|
|
2021
Q2 | $748M | Sell |
12,070,275
-671,112
| -5% | -$41.8M | 0.02% | 732 |
|
|
2021
Q1 | $776M | Buy |
12,741,387
+160,900
| +1% | +$9.43M | 0.02% | 709 |
|
|
2020
Q4 | $723M | Sell |
12,580,487
-218,808
| -2% | -$11.9M | 0.02% | 671 |
|
|
2020
Q3 | $649M | Sell |
12,799,295
-283,946
| -2% | -$15M | 0.02% | 616 |
|
|
2020
Q2 | $719M | Sell |
13,083,241
-711,203
| -5% | -$37.2M | 0.03% | 536 |
|
|
2020
Q1 | $639M | Sell |
13,794,444
-247,161
| -2% | -$14.7M | 0.03% | 513 |
|
|
2019
Q4 | $919M | Buy |
14,041,605
+301,789
| +2% | +$18.8M | 0.04% | 499 |
|
|
2019
Q3 | $814M | Sell |
13,739,816
-211,091
| -2% | -$12.2M | 0.03% | 503 |
|
|
2019
Q2 | $783M | Buy |
13,950,907
+165,595
| +1% | +$8.93M | 0.03% | 525 |
|
|
2019
Q1 | $720M | Sell |
13,785,312
-368,010
| -3% | -$18.4M | 0.03% | 545 |
|
|
2018
Q4 | $654M | Buy |
14,153,322
+282,606
| +2% | +$14.9M | 0.03% | 534 |
|
|
2018
Q3 | $848M | Buy |
13,870,716
+485,625
| +4% | +$30.1M | 0.04% | 482 |
|
|
2018
Q2 | $837M | Buy |
13,385,091
+298,517
| +2% | +$19.9M | 0.04% | 470 |
|
|
2018
Q1 | $980M | Sell |
13,086,574
-863,270
| -6% | -$64.3M | 0.05% | 409 |
|
|
2017
Q4 | $1B | Buy |
13,949,844
+254,860
| +2% | +$17.1M | 0.05% | 404 |
|
|
2017
Q3 | $836M | Buy |
13,694,984
+247,130
| +2% | +$14M | 0.04% | 441 |
|
|
2017
Q2 | $723M | Buy |
13,447,854
+697,125
| +5% | +$35.9M | 0.04% | 483 |
|
|
2017
Q1 | $643M | Buy |
12,750,729
+12,410,221
| +3,645% | +$627M | 0.04% | 524 |
|
|
2016
Q4 | $16.8M | Sell |
340,508
-82,983
| -20% | -$3.88M | 0.02% | 604 |
|
|
2016
Q3 | $19.3M | Sell |
423,491
-4,750
| -1% | -$223K | 0.03% | 557 |
|
|
2016
Q2 | $20.6M | Buy |
428,241
+66,128
| +18% | +$3.18M | 0.03% | 534 |
|
|
2016
Q1 | $15.6M | Buy |
362,113
+5,667
| +2% | +$232K | 0.03% | 572 |
|
|
2015
Q4 | $18.7M | Sell |
356,446
-10,531
| -3% | -$548K | 0.03% | 548 |
|
|
2015
Q3 | $17.7M | Sell |
366,977
-42,170
| -10% | -$2.15M | 0.03% | 530 |
|
|
2015
Q2 | $20.1M | Sell |
409,147
-72,391
| -15% | -$3.4M | 0.03% | 514 |
|
|
2015
Q1 | $21.2M | Buy |
481,538
+37,538
| +8% | +$1.58M | 0.03% | 522 |
|
|
2014
Q4 | $17.8M | Buy |
444,000
+69,687
| +19% | +$2.67M | 0.03% | 560 |
|
|
2014
Q3 | $13.5M | Buy |
374,313
+888
| +0.2% | +$31.6K | 0.02% | 621 |
|
|
2014
Q2 | $12.2M | Buy |
373,425
+10,169
| +3% | +$327K | 0.02% | 630 |
|
|
2014
Q1 | $12.2M | Sell |
363,256
-36,327
| -9% | -$1.24M | 0.02% | 637 |
|
|
2013
Q4 | $13.9M | Buy |
399,583
+14,426
| +4% | +$480K | 0.02% | 589 |
|
|
2013
Q3 | $11.9M | Buy |
385,157
+191,480
| +99% | +$5.9M | 0.02% | 571 |
|
|
2013
Q2 | $5.51M | Buy |
+193,677
| New | +$5.61M | 0.01% | 724 |
|
Other funds holding SEIC
VPM
VCM
