BNP Paribas Asset Management’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 | $74K | Sell |
825
-467,502
| -100% | -$41.9M | ﹤0.01% | 1011 |
|
|
2025
Q1 | $36.4M | Buy |
468,327
+79,005
| +20% | +$6.13M | 0.1% | 214 |
|
|
2024
Q4 | $32.1M | Buy |
389,322
+215,069
| +123% | +$17.7M | 0.08% | 247 |
|
|
2024
Q3 | $12.1M | Sell |
174,253
-27,534
| -14% | -$1.91M | 0.03% | 407 |
|
|
2024
Q2 | $13.1M | Buy |
201,787
+4,676
| +2% | +$303K | 0.03% | 380 |
|
|
2024
Q1 | $14.2M | Buy |
+197,111
| New | +$14.2M | 0.04% | 368 |
|
|
2022
Q1 | – | Sell |
-6,280
| Closed | -$383K | – | 931 |
|
|
2021
Q4 | $383K | Sell |
6,280
-12,877
| -67% | -$785K | ﹤0.01% | 844 |
|
|
2021
Q3 | $1.14M | Sell |
19,157
-19,140
| -50% | -$1.13M | ﹤0.01% | 732 |
|
|
2021
Q2 | $2.37M | Sell |
38,297
-146
| -0.4% | -$9.05K | 0.01% | 652 |
|
|
2021
Q1 | $2.34M | Buy |
38,443
+5,563
| +17% | +$339K | 0.01% | 622 |
|
|
2020
Q4 | $1.89M | Sell |
32,880
-4,498
| -12% | -$259K | 0.01% | 623 |
|
|
2020
Q3 | $1.9M | Buy |
37,378
+22,895
| +158% | +$1.16M | 0.01% | 597 |
|
|
2020
Q2 | $796K | Buy |
14,483
+2,209
| +18% | +$121K | 0.01% | 641 |
|
|
2020
Q1 | $569K | Buy |
12,274
+4,980
| +68% | +$231K | ﹤0.01% | 668 |
|
|
2019
Q4 | $478K | Sell |
7,294
-10,596
| -59% | -$694K | ﹤0.01% | 717 |
|
|
2019
Q3 | $1.06M | Buy |
17,890
+14,084
| +370% | +$834K | 0.01% | 669 |
|
|
2019
Q2 | $214K | Buy |
+3,806
| New | +$214K | ﹤0.01% | 878 |
|
|
2018
Q2 | – | Sell |
-2,843
| Closed | -$213K | – | 965 |
|
|
2018
Q1 | $213K | Buy |
+2,843
| New | +$213K | ﹤0.01% | 909 |
|
|
2017
Q2 | – | Sell |
-4,470
| Closed | -$225K | – | 973 |
|
|
2017
Q1 | $225K | Sell |
4,470
-446
| -9% | -$22.5K | ﹤0.01% | 951 |
|
|
2016
Q4 | $243K | Sell |
4,916
-10,486
| -68% | -$518K | ﹤0.01% | 959 |
|
|
2016
Q3 | $702K | Hold |
15,402
| – | – | 0.01% | 888 |
|
|
2016
Q2 | $741K | Sell |
15,402
-1,624
| -10% | -$78.1K | 0.01% | 873 |
|
|
2016
Q1 | $733K | Sell |
17,026
-11,914
| -41% | -$513K | 0.01% | 862 |
|
|
2015
Q4 | $1.52M | Buy |
28,940
+7,763
| +37% | +$407K | 0.01% | 717 |
|
|
2015
Q3 | $1.02M | Buy |
21,177
+12,940
| +157% | +$624K | 0.01% | 807 |
|
|
2015
Q2 | $404K | Sell |
8,237
-2,003
| -20% | -$98.2K | ﹤0.01% | 957 |
|
|
2015
Q1 | $451K | Buy |
10,240
+3,673
| +56% | +$162K | ﹤0.01% | 936 |
|
|
2014
Q4 | $263K | Buy |
+6,567
| New | +$263K | ﹤0.01% | 917 |
|
|
2014
Q2 | – | Sell |
-6,686
| Closed | -$225K | – | 956 |
|
|
2014
Q1 | $225K | Sell |
6,686
-18,449
| -73% | -$621K | ﹤0.01% | 886 |
|
|
2013
Q4 | $873K | Sell |
25,135
-5,368
| -18% | -$186K | 0.01% | 733 |
|
|
2013
Q3 | $943K | Buy |
+30,503
| New | +$943K | 0.01% | 709 |
|