BlackRock’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 | $827M | Sell |
9,202,020
-2,168,392
| -19% | -$195M | 0.02% | 735 |
|
|
2025
Q1 | $883M | Sell |
11,370,412
-132,245
| -1% | -$10.3M | 0.02% | 676 |
|
|
2024
Q4 | $949M | Buy |
11,502,657
+92,569
| +0.8% | +$7.64M | 0.02% | 669 |
|
|
2024
Q3 | $789M | Sell |
11,410,088
-83,355
| -0.7% | -$5.77M | 0.02% | 761 |
|
|
2024
Q2 | $744M | Sell |
11,493,443
-221,137
| -2% | -$14.3M | 0.02% | 743 |
|
|
2024
Q1 | $842M | Buy |
11,714,580
+551,844
| +5% | +$39.7M | 0.02% | 694 |
|
|
2023
Q4 | $709M | Sell |
11,162,736
-197,206
| -2% | -$12.5M | 0.02% | 757 |
|
|
2023
Q3 | $684M | Buy |
11,359,942
+158,281
| +1% | +$9.53M | 0.02% | 723 |
|
|
2023
Q2 | $668M | Sell |
11,201,661
-569,059
| -5% | -$33.9M | 0.02% | 744 |
|
|
2023
Q1 | $677M | Buy |
11,770,720
+311,552
| +3% | +$17.9M | 0.02% | 713 |
|
|
2022
Q4 | $668M | Sell |
11,459,168
-25,678
| -0.2% | -$1.5M | 0.02% | 704 |
|
|
2022
Q3 | $563M | Sell |
11,484,846
-169,876
| -1% | -$8.33M | 0.02% | 743 |
|
|
2022
Q2 | $630M | Buy |
11,654,722
+8,768
| +0.1% | +$474K | 0.02% | 705 |
|
|
2022
Q1 | $701M | Buy |
11,645,954
+260,417
| +2% | +$15.7M | 0.02% | 747 |
|
|
2021
Q4 | $694M | Buy |
11,385,537
+6,440
| +0.1% | +$392K | 0.02% | 787 |
|
|
2021
Q3 | $675M | Sell |
11,379,097
-691,178
| -6% | -$41M | 0.02% | 771 |
|
|
2021
Q2 | $748M | Sell |
12,070,275
-671,112
| -5% | -$41.6M | 0.02% | 729 |
|
|
2021
Q1 | $776M | Buy |
12,741,387
+160,900
| +1% | +$9.8M | 0.02% | 705 |
|
|
2020
Q4 | $723M | Sell |
12,580,487
-218,808
| -2% | -$12.6M | 0.02% | 668 |
|
|
2020
Q3 | $649M | Sell |
12,799,295
-283,946
| -2% | -$14.4M | 0.02% | 613 |
|
|
2020
Q2 | $719M | Sell |
13,083,241
-711,203
| -5% | -$39.1M | 0.03% | 534 |
|
|
2020
Q1 | $639M | Sell |
13,794,444
-247,161
| -2% | -$11.5M | 0.03% | 512 |
|
|
2019
Q4 | $919M | Buy |
14,041,605
+301,789
| +2% | +$19.8M | 0.04% | 496 |
|
|
2019
Q3 | $814M | Sell |
13,739,816
-211,091
| -2% | -$12.5M | 0.03% | 501 |
|
|
2019
Q2 | $783M | Buy |
13,950,907
+165,595
| +1% | +$9.29M | 0.03% | 524 |
|
|
2019
Q1 | $720M | Sell |
13,785,312
-368,010
| -3% | -$19.2M | 0.03% | 544 |
|
|
2018
Q4 | $654M | Buy |
14,153,322
+282,606
| +2% | +$13.1M | 0.03% | 533 |
|
|
2018
Q3 | $848M | Buy |
13,870,716
+485,625
| +4% | +$29.7M | 0.04% | 480 |
|
|
2018
Q2 | $837M | Buy |
13,385,091
+298,517
| +2% | +$18.7M | 0.04% | 469 |
|
|
2018
Q1 | $980M | Sell |
13,086,574
-863,270
| -6% | -$64.7M | 0.05% | 408 |
|
|
2017
Q4 | $1B | Buy |
13,949,844
+254,860
| +2% | +$18.3M | 0.05% | 402 |
|
|
2017
Q3 | $836M | Buy |
13,694,984
+247,130
| +2% | +$15.1M | 0.04% | 440 |
|
|
2017
Q2 | $723M | Buy |
13,447,854
+697,125
| +5% | +$37.5M | 0.04% | 481 |
|
|
2017
Q1 | $643M | Buy |
12,750,729
+12,410,221
| +3,645% | +$626M | 0.04% | 520 |
|
|
2016
Q4 | $16.8M | Sell |
340,508
-82,983
| -20% | -$4.1M | 0.02% | 599 |
|
|
2016
Q3 | $19.3M | Sell |
423,491
-4,750
| -1% | -$217K | 0.03% | 552 |
|
|
2016
Q2 | $20.6M | Buy |
428,241
+66,128
| +18% | +$3.18M | 0.03% | 531 |
|
|
2016
Q1 | $15.6M | Buy |
362,113
+5,667
| +2% | +$244K | 0.03% | 563 |
|
|
2015
Q4 | $18.7M | Sell |
356,446
-10,531
| -3% | -$552K | 0.03% | 543 |
|
|
2015
Q3 | $17.7M | Sell |
366,977
-42,170
| -10% | -$2.03M | 0.03% | 524 |
|
|
2015
Q2 | $20.1M | Sell |
409,147
-72,391
| -15% | -$3.55M | 0.03% | 504 |
|
|
2015
Q1 | $21.2M | Buy |
481,538
+37,538
| +8% | +$1.65M | 0.03% | 515 |
|
|
2014
Q4 | $17.8M | Buy |
444,000
+69,687
| +19% | +$2.79M | 0.03% | 557 |
|
|
2014
Q3 | $13.5M | Buy |
374,313
+888
| +0.2% | +$32.1K | 0.02% | 609 |
|
|
2014
Q2 | $12.2M | Buy |
373,425
+10,169
| +3% | +$333K | 0.02% | 621 |
|
|
2014
Q1 | $12.2M | Sell |
363,256
-36,327
| -9% | -$1.22M | 0.02% | 635 |
|
|
2013
Q4 | $13.9M | Buy |
399,583
+14,426
| +4% | +$501K | 0.02% | 589 |
|
|
2013
Q3 | $11.9M | Buy |
385,157
+191,480
| +99% | +$5.92M | 0.02% | 568 |
|
|
2013
Q2 | $5.51M | Buy |
+193,677
| New | +$5.51M | 0.01% | 720 |
|