BNP Paribas Financial Markets’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 | $3.16M | Buy |
40,217
+1,670
| +4% | +$138K | ﹤0.01% | 2362 |
|
|
2025
Q4 | $3.16M | Buy |
38,547
+19,390
| +101% | +$1.59M | ﹤0.01% | 2331 |
|
|
2025
Q3 | $1.63M | Buy |
19,157
+4,463
| +30% | +$397K | ﹤0.01% | 2766 |
|
|
2025
Q2 | $1.32M | Sell |
14,694
-72,168
| -83% | -$5.82M | ﹤0.01% | 2741 |
|
|
2025
Q1 | $6.74M | Buy |
86,862
+12,098
| +16% | +$973K | 0.01% | 1626 |
|
|
2024
Q4 | $6.17M | Sell |
74,764
-16,138
| -18% | -$1.27M | ﹤0.01% | 1657 |
|
|
2024
Q3 | $6.29M | Buy |
90,902
+45,241
| +99% | +$3.02M | 0.01% | 1378 |
|
|
2024
Q2 | $2.95M | Sell |
45,661
-1,628
| -3% | -$109K | ﹤0.01% | 1690 |
|
|
2024
Q1 | $3.4M | Sell |
47,289
-20,850
| -31% | -$1.38M | ﹤0.01% | 1713 |
|
|
2023
Q4 | $4.33M | Sell |
68,139
-3,015
| -4% | -$176K | 0.01% | 1502 |
|
|
2023
Q3 | $4.29M | Buy |
71,154
+13,651
| +24% | +$839K | 0.01% | 1375 |
|
|
2023
Q2 | $3.43M | Sell |
57,503
-16,124
| -22% | -$938K | 0.01% | 1442 |
|
|
2023
Q1 | $4.24M | Buy |
73,627
+8,446
| +13% | +$506K | 0.01% | 1345 |
|
|
2022
Q4 | $3.8M | Sell |
65,181
-7,355
| -10% | -$414K | 0.01% | 1447 |
|
|
2022
Q3 | $3.56M | Sell |
72,536
-3,791
| -5% | -$207K | 0.01% | 1553 |
|
|
2022
Q2 | $4.12M | Sell |
76,327
-11,455
| -13% | -$645K | 0.01% | 1330 |
|
|
2022
Q1 | $5.29M | Sell |
87,782
-14,866
| -14% | -$884K | 0.01% | 1275 |
|
|
2021
Q4 | $6.26M | Buy |
102,648
+41,791
| +69% | +$2.59M | 0.02% | 1218 |
|
|
2021
Q3 | $3.61M | Sell |
60,857
-20,549
| -25% | -$1.25M | 0.01% | 1497 |
|
|
2021
Q2 | $5.04M | Buy |
81,406
+4,407
| +6% | +$275K | 0.01% | 1282 |
|
|
2021
Q1 | $4.69M | Buy |
76,999
+7,456
| +11% | +$437K | 0.01% | 1207 |
|
|
2020
Q4 | $4M | Sell |
69,543
-79,022
| -53% | -$4.31M | 0.02% | 1262 |
|
|
2020
Q3 | $7.54M | Buy |
148,565
+38,299
| +35% | +$2.02M | 0.02% | 882 |
|
|
2020
Q2 | $6.06M | Sell |
110,266
-173,912
| -61% | -$9.09M | 0.02% | 963 |
|
|
2020
Q1 | $13.2M | Buy |
284,178
+892
| +0.3% | +$53.1K | 0.04% | 560 |
|
|
2019
Q4 | $18.5M | Buy |
283,286
+79,424
| +39% | +$4.94M | 0.07% | 525 |
|
|
2019
Q3 | $12.1M | Buy |
203,862
+30,611
| +18% | +$1.77M | 0.04% | 697 |
|
|
2019
Q2 | $9.72M | Buy |
173,251
+120,069
| +226% | +$6.47M | 0.03% | 740 |
|
|
2019
Q1 | $2.78M | Sell |
53,182
-158
| -0.3% | -$7.91K | 0.01% | 1258 |
|
|
2018
Q4 | $2.46M | Sell |
53,340
-5,412
| -9% | -$285K | 0.01% | 1221 |
|
|
2018
Q3 | $3.59M | Sell |
58,752
-27,415
| -32% | -$1.7M | 0.01% | 1273 |
|
|
2018
Q2 | $5.39M | Sell |
86,167
-32,923
| -28% | -$2.19M | 0.01% | 1074 |
|
|
2018
Q1 | $8.92M | Buy |
119,090
+23,255
| +24% | +$1.73M | 0.03% | 739 |
|
|
2017
Q4 | $6.89M | Sell |
95,835
-175,321
| -65% | -$11.7M | 0.03% | 897 |
|
|
2017
Q3 | $16.6M | Buy |
271,156
+202,297
| +294% | +$11.5M | 0.04% | 408 |
|
|
2017
Q2 | $3.7M | Buy |
68,859
+17,881
| +35% | +$921K | 0.01% | 888 |
|
|
2017
Q1 | $2.57M | Sell |
50,978
-2,617
| -5% | -$132K | 0.01% | 976 |
|
|
2016
Q4 | $2.65M | Buy |
53,595
+25,888
| +93% | +$1.21M | 0.01% | 828 |
|
|
2016
Q3 | $1.26M | Sell |
27,707
-42,426
| -60% | -$1.99M | 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% | +$1.97M | 0.01% | 703 |
|
|
2015
Q4 | $1.32M | Buy |
25,166
+139
| +0.6% | +$7.24K | ﹤0.01% | 1037 |
|
|
2015
Q3 | $1.21M | Sell |
25,027
-970
| -4% | -$49.4K | ﹤0.01% | 996 |
|
|
2015
Q2 | $1.27M | Buy |
25,997
+407
| +2% | +$19.1K | ﹤0.01% | 1053 |
|
|
2015
Q1 | $1.13M | Buy |
25,590
+5,841
| +30% | +$245K | ﹤0.01% | 1066 |
|
|
2014
Q4 | $791K | Buy |
19,749
+12,415
| +169% | +$476K | ﹤0.01% | 1015 |
|
|
2014
Q3 | $265K | Buy |
7,334
+3,024
| +70% | +$108K | ﹤0.01% | 1760 |
|
|
2014
Q2 | $141K | Sell |
4,310
-38,792
| -90% | -$1.25M | ﹤0.01% | 1907 |
|
|
2014
Q1 | $1.4M | Sell |
43,102
-2,693
| -6% | -$91.6K | ﹤0.01% | 1024 |
|
|
2013
Q4 | $1.59M | Buy |
45,795
+18,180
| +66% | +$604K | ﹤0.01% | 929 |
|
|
2013
Q3 | $854K | Sell |
27,615
-13,214
| -32% | -$407K | ﹤0.01% | 1207 |
|
|
2013
Q2 | $1.16M | Buy |
+40,829
| New | +$1.18M | ﹤0.01% | 933 |
|
Other funds holding SEIC
VPM
VCM
