BOK Financial’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 | $3.17M | Sell |
40,387
-722
| -2% | -$59.5K | 0.05% | 257 |
|
|
2025
Q4 | $3.37M | Sell |
41,109
-2,124
| -5% | -$175K | 0.05% | 246 |
|
|
2025
Q3 | $3.67M | Sell |
43,233
-47
| -0.1% | -$4.18K | 0.06% | 244 |
|
|
2025
Q2 | $3.89M | Buy |
43,280
+555
| +1% | +$44.7K | 0.06% | 235 |
|
|
2025
Q1 | $3.32M | Buy |
42,725
+32,986
| +339% | +$2.65M | 0.06% | 252 |
|
|
2024
Q4 | $769K | Hold |
9,739
| – | – | 0.01% | 477 |
|
|
2024
Q3 | $675K | Sell |
9,739
-2,344
| -19% | -$156K | 0.01% | 508 |
|
|
2024
Q2 | $782K | Buy |
12,083
+10,244
| +557% | +$689K | 0.01% | 504 |
|
|
2024
Q1 | $130K | Sell |
1,839
-100
| -5% | -$6.64K | ﹤0.01% | 767 |
|
|
2023
Q4 | $123K | Hold |
1,939
| – | – | ﹤0.01% | 714 |
|
|
2023
Q3 | $104K | Sell |
1,939
-152
| -7% | -$9.35K | ﹤0.01% | 705 |
|
|
2023
Q2 | $125K | Sell |
2,091
-652
| -24% | -$37.9K | ﹤0.01% | 689 |
|
|
2023
Q1 | $158K | Buy |
+2,743
| New | +$164K | ﹤0.01% | 691 |
|
|
2022
Q2 | – | Sell |
-3,560
| Closed | -$214K | – | 972 |
|
|
2022
Q1 | $214K | Sell |
3,560
-12
| -0.3% | -$714 | ﹤0.01% | 916 |
|
|
2021
Q4 | $218K | Sell |
3,572
-191
| -5% | -$11.8K | ﹤0.01% | 916 |
|
|
2021
Q3 | $223K | Buy |
+3,763
| New | +$230K | ﹤0.01% | 893 |
|
|
2021
Q1 | $251K | Sell |
4,119
-23
| -0.6% | -$1.35K | ﹤0.01% | 831 |
|
|
2020
Q4 | $238K | Sell |
4,142
-5,547
| -57% | -$303K | ﹤0.01% | 824 |
|
|
2020
Q3 | $492K | Sell |
9,689
-9,579
| -50% | -$506K | 0.01% | 633 |
|
|
2020
Q2 | $1.06M | Buy |
19,268
+457
| +2% | +$23.9K | 0.02% | 451 |
|
|
2020
Q1 | $871K | Sell |
18,811
-2,913
| -13% | -$173K | 0.03% | 444 |
|
|
2019
Q4 | $1.42M | Buy |
21,724
+13,357
| +160% | +$831K | 0.03% | 432 |
|
|
2019
Q3 | $495K | Sell |
8,367
-13,432
| -62% | -$777K | 0.01% | 680 |
|
|
2019
Q2 | $1.22M | Sell |
21,799
-2,714
| -11% | -$146K | 0.03% | 448 |
|
|
2019
Q1 | $1.28M | Buy |
24,513
+365
| +2% | +$18.3K | 0.03% | 433 |
|
|
2018
Q4 | $1.12M | Buy |
24,148
+251
| +1% | +$13.2K | 0.03% | 433 |
|
|
2018
Q3 | $1.46M | Buy |
23,897
+365
| +2% | +$22.6K | 0.04% | 429 |
|
|
2018
Q2 | $1.47M | Sell |
23,532
-837
| -3% | -$55.7K | 0.04% | 404 |
|
|
2018
Q1 | $1.82M | Buy |
24,369
+186
| +0.8% | +$13.9K | 0.05% | 364 |
|
|
2017
Q4 | $1.74M | Buy |
24,183
+293
| +1% | +$19.6K | 0.05% | 379 |
|
|
2017
Q3 | $1.46M | Buy |
23,890
+2,047
| +9% | +$116K | 0.04% | 401 |
|
|
2017
Q2 | $1.17M | Buy |
21,843
+260
| +1% | +$13.4K | 0.04% | 435 |
|
|
2017
Q1 | $1.09M | Buy |
21,583
+531
| +3% | +$26.8K | 0.03% | 470 |
|
|
2016
Q4 | $1.04M | Sell |
21,052
-406
| -2% | -$19K | 0.03% | 459 |
|
|
2016
Q3 | $978K | Sell |
21,458
-1,239
| -5% | -$58.1K | 0.03% | 478 |
|
|
2016
Q2 | $1.09M | Buy |
22,697
+1,484
| +7% | +$71.4K | 0.04% | 428 |
|
|
2016
Q1 | $913K | Buy |
21,213
+5,971
| +39% | +$245K | 0.03% | 448 |
|
|
2015
Q4 | $798K | Sell |
15,242
-6,003
| -28% | -$313K | 0.03% | 476 |
|
|
2015
Q3 | $1.02M | Sell |
21,245
-18,337
| -46% | -$933K | 0.04% | 415 |
|
|
2015
Q2 | $1.94M | Sell |
39,582
-17,514
| -31% | -$824K | 0.07% | 322 |
|
|
2015
Q1 | $2.52M | Buy |
57,096
+25,255
| +79% | +$1.06M | 0.08% | 272 |
|
|
2014
Q4 | $1.27M | Buy |
31,841
+6,328
| +25% | +$242K | 0.04% | 377 |
|
|
2014
Q3 | $922K | Sell |
25,513
-84
| -0.3% | -$2.99K | 0.03% | 451 |
|
|
2014
Q2 | $839K | Sell |
25,597
-884
| -3% | -$28.5K | 0.03% | 486 |
|
|
2014
Q1 | $890K | Buy |
26,481
+1,768
| +7% | +$60.1K | 0.03% | 471 |
|
|
2013
Q4 | $859K | Sell |
24,713
-3,891
| -14% | -$129K | 0.03% | 471 |
|
|
2013
Q3 | $884K | Buy |
28,604
+4,810
| +20% | +$148K | 0.03% | 441 |
|
|
2013
Q2 | $677K | Buy |
+23,794
| New | +$690K | 0.03% | 467 |
|
Other funds holding SEIC
VPM
VCM
