Brandywine Global Investment 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 | $13.9M | Buy |
154,577
+77,854
| +101% | +$7M | 0.1% | 206 |
|
2025
Q1 | $5.96M | Buy |
76,723
+8,843
| +13% | +$686K | 0.04% | 331 |
|
2024
Q4 | $5.6M | Sell |
67,880
-5,340
| -7% | -$440K | 0.04% | 337 |
|
2024
Q3 | $5.21M | Buy |
73,220
+2,668
| +4% | +$190K | 0.03% | 403 |
|
2024
Q2 | $4.56M | Buy |
70,552
+39,715
| +129% | +$2.57M | 0.03% | 423 |
|
2024
Q1 | $2.22M | Sell |
30,837
-500
| -2% | -$36K | 0.02% | 550 |
|
2023
Q4 | $1.99M | Buy |
+31,337
| New | +$1.99M | 0.02% | 564 |
|
2023
Q2 | – | Sell |
-89,541
| Closed | -$5.15M | – | 758 |
|
2023
Q1 | $5.15M | Sell |
89,541
-4,259
| -5% | -$245K | 0.04% | 378 |
|
2022
Q4 | $5.47M | Sell |
93,800
-5,903
| -6% | -$344K | 0.04% | 355 |
|
2022
Q3 | $4.89M | Sell |
99,703
-1,302
| -1% | -$63.9K | 0.05% | 340 |
|
2022
Q2 | $5.46M | Sell |
101,005
-5,757
| -5% | -$311K | 0.05% | 329 |
|
2022
Q1 | $6.43M | Sell |
106,762
-5,500
| -5% | -$331K | 0.05% | 342 |
|
2021
Q4 | $6.84M | Sell |
112,262
-2,199
| -2% | -$134K | 0.05% | 342 |
|
2021
Q3 | $6.79M | Sell |
114,461
-7,540
| -6% | -$447K | 0.05% | 329 |
|
2021
Q2 | $7.56M | Sell |
122,001
-4,819
| -4% | -$299K | 0.06% | 331 |
|
2021
Q1 | $7.73M | Sell |
126,820
-9,500
| -7% | -$579K | 0.06% | 329 |
|
2020
Q4 | $7.83M | Buy |
136,320
+16,387
| +14% | +$942K | 0.07% | 295 |
|
2020
Q3 | $6.08M | Sell |
119,933
-13,297
| -10% | -$675K | 0.06% | 280 |
|
2020
Q2 | $7.33M | Buy |
133,230
+26,176
| +24% | +$1.44M | 0.07% | 242 |
|
2020
Q1 | $4.96M | Sell |
107,054
-2,228
| -2% | -$103K | 0.06% | 264 |
|
2019
Q4 | $7.19M | Sell |
109,282
-5,305
| -5% | -$349K | 0.05% | 319 |
|
2019
Q3 | $6.79M | Sell |
114,587
-8,680
| -7% | -$514K | 0.05% | 328 |
|
2019
Q2 | $6.92M | Buy |
123,267
+62,297
| +102% | +$3.5M | 0.05% | 335 |
|
2019
Q1 | $3.19M | Buy |
+60,970
| New | +$3.19M | 0.02% | 460 |
|
2018
Q3 | – | Sell |
-58
| Closed | -$4K | – | 903 |
|
2018
Q2 | $4K | Buy |
+58
| New | +$4K | ﹤0.01% | 851 |
|
2016
Q2 | – | Sell |
-36
| Closed | -$2K | – | 991 |
|
2016
Q1 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 956 |
|