Brown Advisory’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 | $1.14M | Sell |
12,729
-2,210
| -15% | -$199K | ﹤0.01% | 773 |
|
|
2025
Q1 | $1.16M | Sell |
14,939
-553,088
| -97% | -$42.9M | ﹤0.01% | 743 |
|
|
2024
Q4 | $46.9M | Sell |
568,027
-237,728
| -30% | -$19.6M | 0.06% | 220 |
|
|
2024
Q3 | $55.8M | Sell |
805,755
-35,199
| -4% | -$2.44M | 0.07% | 204 |
|
|
2024
Q2 | $54.4M | Buy |
840,954
+142,228
| +20% | +$9.2M | 0.07% | 193 |
|
|
2024
Q1 | $50.2M | Buy |
698,726
+6,389
| +0.9% | +$459K | 0.07% | 207 |
|
|
2023
Q4 | $44M | Buy |
692,337
+10,700
| +2% | +$680K | 0.06% | 221 |
|
|
2023
Q3 | $41.1M | Buy |
681,637
+17,740
| +3% | +$1.07M | 0.07% | 216 |
|
|
2023
Q2 | $39.6M | Buy |
663,897
+15,054
| +2% | +$898K | 0.06% | 230 |
|
|
2023
Q1 | $37.3M | Buy |
648,843
+47,648
| +8% | +$2.74M | 0.06% | 238 |
|
|
2022
Q4 | $35M | Buy |
601,195
+98,790
| +20% | +$5.76M | 0.07% | 246 |
|
|
2022
Q3 | $24.6M | Buy |
502,405
+37,975
| +8% | +$1.86M | 0.05% | 273 |
|
|
2022
Q2 | $25.1M | Buy |
464,430
+30,570
| +7% | +$1.65M | 0.05% | 273 |
|
|
2022
Q1 | $26.1M | Sell |
433,860
-182,960
| -30% | -$11M | 0.04% | 285 |
|
|
2021
Q4 | $37.6M | Buy |
616,820
+351,420
| +132% | +$21.4M | 0.05% | 250 |
|
|
2021
Q3 | $15.7M | Buy |
265,400
+107,170
| +68% | +$6.36M | 0.02% | 328 |
|
|
2021
Q2 | $9.81M | Buy |
158,230
+90,390
| +133% | +$5.6M | 0.01% | 381 |
|
|
2021
Q1 | $4.13M | Buy |
67,840
+45,505
| +204% | +$2.77M | 0.01% | 497 |
|
|
2020
Q4 | $1.28M | Buy |
22,335
+12,863
| +136% | +$739K | ﹤0.01% | 610 |
|
|
2020
Q3 | $481K | Sell |
9,472
-739
| -7% | -$37.5K | ﹤0.01% | 748 |
|
|
2020
Q2 | $562K | Sell |
10,211
-3,503
| -26% | -$193K | ﹤0.01% | 704 |
|
|
2020
Q1 | $635K | Sell |
13,714
-86
| -0.6% | -$3.98K | ﹤0.01% | 640 |
|
|
2019
Q4 | $903K | Hold |
13,800
| – | – | ﹤0.01% | 654 |
|
|
2019
Q3 | $817K | Sell |
13,800
-78
| -0.6% | -$4.62K | ﹤0.01% | 654 |
|
|
2019
Q2 | $778K | Sell |
13,878
-35,483
| -72% | -$1.99M | ﹤0.01% | 681 |
|
|
2019
Q1 | $2.58M | Sell |
49,361
-1,305
| -3% | -$68.2K | 0.01% | 577 |
|
|
2018
Q4 | $2.34M | Sell |
50,666
-4,834
| -9% | -$223K | 0.01% | 562 |
|
|
2018
Q3 | $3.39M | Sell |
55,500
-1,033
| -2% | -$63.1K | 0.01% | 531 |
|
|
2018
Q2 | $3.53M | Sell |
56,533
-11,262
| -17% | -$704K | 0.01% | 516 |
|
|
2018
Q1 | $5.08M | Sell |
67,795
-10,749
| -14% | -$805K | 0.02% | 394 |
|
|
2017
Q4 | $5.64M | Sell |
78,544
-6,910
| -8% | -$497K | 0.02% | 388 |
|
|
2017
Q3 | $5.22M | Sell |
85,454
-1,184
| -1% | -$72.3K | 0.02% | 391 |
|
|
2017
Q2 | $4.66M | Sell |
86,638
-4,350
| -5% | -$234K | 0.01% | 416 |
|
|
2017
Q1 | $4.59M | Buy |
90,988
+3,578
| +4% | +$180K | 0.02% | 398 |
|
|
2016
Q4 | $4.32M | Sell |
87,410
-7,060
| -7% | -$349K | 0.02% | 399 |
|
|
2016
Q3 | $4.31M | Buy |
94,470
+17,188
| +22% | +$784K | 0.01% | 390 |
|
|
2016
Q2 | $3.72M | Buy |
77,282
+8,706
| +13% | +$419K | 0.01% | 397 |
|
|
2016
Q1 | $2.95M | Buy |
68,576
+1,104
| +2% | +$47.5K | 0.01% | 419 |
|
|
2015
Q4 | $3.54M | Sell |
67,472
-1,529
| -2% | -$80.1K | 0.01% | 406 |
|
|
2015
Q3 | $3.33M | Buy |
69,001
+592
| +0.9% | +$28.6K | 0.01% | 407 |
|
|
2015
Q2 | $3.35M | Sell |
68,409
-5,000
| -7% | -$245K | 0.01% | 388 |
|
|
2015
Q1 | $3.24M | Hold |
73,409
| – | – | 0.01% | 402 |
|
|
2014
Q4 | $2.94M | Buy |
73,409
+1,116
| +2% | +$44.7K | 0.01% | 411 |
|
|
2014
Q3 | $2.61M | Buy |
72,293
+1,070
| +2% | +$38.7K | 0.01% | 417 |
|
|
2014
Q2 | $2.33M | Sell |
71,223
-8,800
| -11% | -$288K | 0.01% | 440 |
|
|
2014
Q1 | $2.69M | Sell |
80,023
-350
| -0.4% | -$11.8K | 0.01% | 408 |
|
|
2013
Q4 | $2.79M | Buy |
80,373
+35,626
| +80% | +$1.24M | 0.01% | 396 |
|
|
2013
Q3 | $1.38M | Buy |
44,747
+7,847
| +21% | +$243K | ﹤0.01% | 463 |
|
|
2013
Q2 | $1.05M | Buy |
+36,900
| New | +$1.05M | ﹤0.01% | 466 |
|