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