BNP Paribas Financial Markets’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 | $1.32M | Sell |
14,694
-72,168
| -83% | -$6.49M | ﹤0.01% | 2062 |
|
|
2025
Q1 | $6.74M | Buy |
86,862
+12,098
| +16% | +$939K | ﹤0.01% | 1139 |
|
|
2024
Q4 | $6.17M | Sell |
74,764
-16,138
| -18% | -$1.33M | ﹤0.01% | 1143 |
|
|
2024
Q3 | $6.29M | Buy |
90,902
+45,241
| +99% | +$3.13M | ﹤0.01% | 934 |
|
|
2024
Q2 | $2.95M | Sell |
45,661
-1,628
| -3% | -$105K | ﹤0.01% | 1168 |
|
|
2024
Q1 | $3.4M | Sell |
47,289
-20,850
| -31% | -$1.5M | ﹤0.01% | 1235 |
|
|
2023
Q4 | $4.33M | Sell |
68,139
-3,015
| -4% | -$192K | ﹤0.01% | 1043 |
|
|
2023
Q3 | $4.29M | Buy |
71,154
+13,651
| +24% | +$822K | 0.01% | 975 |
|
|
2023
Q2 | $3.43M | Sell |
57,503
-16,124
| -22% | -$961K | ﹤0.01% | 1029 |
|
|
2023
Q1 | $4.24M | Buy |
73,627
+8,446
| +13% | +$486K | 0.01% | 983 |
|
|
2022
Q4 | $3.8M | Sell |
65,181
-7,355
| -10% | -$429K | 0.01% | 1000 |
|
|
2022
Q3 | $3.56M | Sell |
72,536
-3,791
| -5% | -$186K | 0.01% | 1100 |
|
|
2022
Q2 | $4.12M | Sell |
76,327
-11,455
| -13% | -$619K | 0.01% | 937 |
|
|
2022
Q1 | $5.29M | Sell |
87,782
-14,866
| -14% | -$895K | 0.01% | 926 |
|
|
2021
Q4 | $6.26M | Buy |
102,648
+41,791
| +69% | +$2.55M | 0.01% | 857 |
|
|
2021
Q3 | $3.61M | Sell |
60,857
-20,549
| -25% | -$1.22M | 0.01% | 1087 |
|
|
2021
Q2 | $5.04M | Buy |
81,406
+4,407
| +6% | +$273K | 0.01% | 936 |
|
|
2021
Q1 | $4.69M | Buy |
76,999
+7,456
| +11% | +$454K | 0.01% | 894 |
|
|
2020
Q4 | $4M | Sell |
69,543
-79,022
| -53% | -$4.54M | 0.01% | 864 |
|
|
2020
Q3 | $7.54M | Buy |
148,565
+38,299
| +35% | +$1.94M | 0.01% | 625 |
|
|
2020
Q2 | $6.06M | Sell |
110,266
-173,912
| -61% | -$9.56M | 0.01% | 683 |
|
|
2020
Q1 | $13.2M | Buy |
284,178
+892
| +0.3% | +$41.3K | 0.03% | 389 |
|
|
2019
Q4 | $18.5M | Buy |
283,286
+79,424
| +39% | +$5.2M | 0.03% | 305 |
|
|
2019
Q3 | $12.1M | Buy |
203,862
+30,611
| +18% | +$1.81M | 0.02% | 450 |
|
|
2019
Q2 | $9.72M | Buy |
173,251
+120,069
| +226% | +$6.74M | 0.02% | 475 |
|
|
2019
Q1 | $2.78M | Sell |
53,182
-158
| -0.3% | -$8.26K | 0.01% | 866 |
|
|
2018
Q4 | $2.46M | Sell |
53,340
-5,412
| -9% | -$250K | 0.01% | 783 |
|
|
2018
Q3 | $3.59M | Sell |
58,752
-27,415
| -32% | -$1.68M | 0.01% | 872 |
|
|
2018
Q2 | $5.39M | Sell |
86,167
-32,923
| -28% | -$2.06M | 0.01% | 730 |
|
|
2018
Q1 | $8.92M | Buy |
119,090
+23,255
| +24% | +$1.74M | 0.02% | 503 |
|
|
2017
Q4 | $6.89M | Sell |
95,835
-175,321
| -65% | -$12.6M | 0.01% | 547 |
|
|
2017
Q3 | $16.6M | Buy |
271,156
+202,297
| +294% | +$12.4M | 0.04% | 393 |
|
|
2017
Q2 | $3.7M | Buy |
68,859
+17,881
| +35% | +$962K | 0.01% | 820 |
|
|
2017
Q1 | $2.57M | Sell |
50,978
-2,617
| -5% | -$132K | 0.01% | 880 |
|
|
2016
Q4 | $2.65M | Buy |
53,595
+25,888
| +93% | +$1.28M | 0.01% | 724 |
|
|
2016
Q3 | $1.26M | Sell |
27,707
-42,426
| -60% | -$1.94M | 0.01% | 854 |
|
|
2016
Q2 | $3.37M | Sell |
70,133
-3,168
| -4% | -$152K | 0.02% | 622 |
|
|
2016
Q1 | $3.16M | Buy |
73,301
+48,135
| +191% | +$2.07M | 0.01% | 703 |
|
|
2015
Q4 | $1.32M | Buy |
25,166
+139
| +0.6% | +$7.28K | ﹤0.01% | 1037 |
|
|
2015
Q3 | $1.21M | Sell |
25,027
-970
| -4% | -$46.8K | ﹤0.01% | 996 |
|
|
2015
Q2 | $1.27M | Buy |
25,997
+407
| +2% | +$20K | ﹤0.01% | 1053 |
|
|
2015
Q1 | $1.13M | Buy |
25,590
+5,841
| +30% | +$258K | ﹤0.01% | 1066 |
|
|
2014
Q4 | $791K | Buy |
19,749
+12,415
| +169% | +$497K | ﹤0.01% | 1015 |
|
|
2014
Q3 | $265K | Buy |
7,334
+3,024
| +70% | +$109K | ﹤0.01% | 1489 |
|
|
2014
Q2 | $141K | Sell |
4,310
-38,792
| -90% | -$1.27M | ﹤0.01% | 1573 |
|
|
2014
Q1 | $1.4M | Sell |
43,102
-2,693
| -6% | -$87.2K | ﹤0.01% | 933 |
|
|
2013
Q4 | $1.59M | Buy |
45,795
+18,180
| +66% | +$631K | ﹤0.01% | 826 |
|
|
2013
Q3 | $854K | Sell |
27,615
-13,214
| -32% | -$408K | ﹤0.01% | 1035 |
|
|
2013
Q2 | $1.16M | Buy |
+40,829
| New | +$1.16M | ﹤0.01% | 789 |
|