Caisse de Depot et Placement du Quebec (CDPQ)’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.2M | Buy |
1,026,054
+288,807
| +39% | +$26M | 0.2% | 131 |
|
|
2025
Q1 | $57.2M | Buy |
737,247
+204,911
| +38% | +$15.9M | 0.12% | 183 |
|
|
2024
Q4 | $43.9M | Buy |
532,336
+277,252
| +109% | +$22.9M | 0.09% | 218 |
|
|
2024
Q3 | $17.6M | Sell |
255,084
-158,555
| -38% | -$11M | 0.04% | 289 |
|
|
2024
Q2 | $26.8M | Sell |
413,639
-114,814
| -22% | -$7.43M | 0.07% | 234 |
|
|
2024
Q1 | $38M | Buy |
528,453
+291,920
| +123% | +$21M | 0.09% | 187 |
|
|
2023
Q4 | $15M | Buy |
236,533
+26,405
| +13% | +$1.68M | 0.04% | 264 |
|
|
2023
Q3 | $12.7M | Buy |
210,128
+103,468
| +97% | +$6.23M | 0.04% | 271 |
|
|
2023
Q2 | $6.36M | Sell |
106,660
-97,771
| -48% | -$5.83M | 0.02% | 336 |
|
|
2023
Q1 | $11.8M | Buy |
204,431
+152,342
| +292% | +$8.77M | 0.03% | 318 |
|
|
2022
Q4 | $3.04M | Sell |
52,089
-12,636
| -20% | -$737K | 0.01% | 448 |
|
|
2022
Q3 | $3.18M | Buy |
64,725
+51,725
| +398% | +$2.54M | 0.01% | 411 |
|
|
2022
Q2 | $702K | Sell |
13,000
-45,152
| -78% | -$2.44M | ﹤0.01% | 514 |
|
|
2022
Q1 | $3.5M | Sell |
58,152
-157,500
| -73% | -$9.48M | 0.01% | 449 |
|
|
2021
Q4 | $13.1M | Buy |
215,652
+66,481
| +45% | +$4.05M | 0.03% | 282 |
|
|
2021
Q3 | $8.85M | Buy |
149,171
+57,512
| +63% | +$3.41M | 0.02% | 327 |
|
|
2021
Q2 | $5.68M | Buy |
91,659
+84,478
| +1,176% | +$5.24M | 0.01% | 324 |
|
|
2021
Q1 | $438K | Buy |
7,181
+259
| +4% | +$15.8K | ﹤0.01% | 613 |
|
|
2020
Q4 | $398K | Sell |
6,922
-1,178
| -15% | -$67.7K | ﹤0.01% | 626 |
|
|
2020
Q3 | $411K | Sell |
8,100
-500
| -6% | -$25.4K | ﹤0.01% | 635 |
|
|
2020
Q2 | $473K | Sell |
8,600
-1,200
| -12% | -$66K | ﹤0.01% | 631 |
|
|
2020
Q1 | $454K | Sell |
9,800
-36,700
| -79% | -$1.7M | ﹤0.01% | 664 |
|
|
2019
Q4 | $3.05M | Buy |
+46,500
| New | +$3.05M | 0.01% | 374 |
|
|
2019
Q3 | – | Sell |
-8,700
| Closed | -$488K | – | 844 |
|
|
2019
Q2 | $488K | Buy |
+8,700
| New | +$488K | ﹤0.01% | 711 |
|
|
2018
Q4 | – | Sell |
-46,300
| Closed | -$2.83M | – | 761 |
|
|
2018
Q3 | $2.83M | Buy |
46,300
+37,900
| +451% | +$2.32M | 0.01% | 450 |
|
|
2018
Q2 | $525K | Sell |
8,400
-700
| -8% | -$43.8K | ﹤0.01% | 708 |
|
|
2018
Q1 | $682K | Sell |
9,100
-1,000
| -10% | -$74.9K | ﹤0.01% | 649 |
|
|
2017
Q4 | $726K | Sell |
10,100
-2,100
| -17% | -$151K | ﹤0.01% | 639 |
|
|
2017
Q3 | $748K | Buy |
12,200
+200
| +2% | +$12.3K | ﹤0.01% | 641 |
|
|
2017
Q2 | $644K | Buy |
12,000
+900
| +8% | +$48.3K | ﹤0.01% | 637 |
|
|
2017
Q1 | $560K | Buy |
11,100
+500
| +5% | +$25.2K | ﹤0.01% | 624 |
|
|
2016
Q4 | $523K | Sell |
10,600
-1,900
| -15% | -$93.7K | ﹤0.01% | 650 |
|
|
2016
Q3 | $570K | Sell |
12,500
-900
| -7% | -$41K | ﹤0.01% | 676 |
|
|
2016
Q2 | $645K | Buy |
13,400
+2,600
| +24% | +$125K | ﹤0.01% | 721 |
|
|
2016
Q1 | $465K | Buy |
+10,800
| New | +$465K | ﹤0.01% | 737 |
|
|
2014
Q1 | – | Sell |
-12,400
| Closed | -$431K | – | 709 |
|
|
2013
Q4 | $431K | Buy |
+12,400
| New | +$431K | ﹤0.01% | 734 |
|