Canada Life’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.63M | Sell |
62,603
-27,935
| -31% | -$2.51M | 0.01% | 750 |
|
|
2025
Q1 | $7.03M | Sell |
90,538
-9,187
| -9% | -$713K | 0.01% | 649 |
|
|
2024
Q4 | $8.22M | Sell |
99,725
-4,533
| -4% | -$374K | 0.01% | 625 |
|
|
2024
Q3 | $7.21M | Buy |
104,258
+3,921
| +4% | +$271K | 0.01% | 681 |
|
|
2024
Q2 | $6.49M | Sell |
100,337
-812,228
| -89% | -$52.6M | 0.01% | 692 |
|
|
2024
Q1 | $65.7M | Sell |
912,565
-621,740
| -41% | -$44.7M | 0.13% | 148 |
|
|
2023
Q4 | $96.9M | Sell |
1,534,305
-44,669
| -3% | -$2.82M | 0.21% | 93 |
|
|
2023
Q3 | $95M | Sell |
1,578,974
-315,065
| -17% | -$19M | 0.23% | 86 |
|
|
2023
Q2 | $114M | Sell |
1,894,039
-23,850
| -1% | -$1.43M | 0.27% | 74 |
|
|
2023
Q1 | $111M | Sell |
1,917,889
-107,922
| -5% | -$6.22M | 0.27% | 67 |
|
|
2022
Q4 | $119M | Sell |
2,025,811
-8,036
| -0.4% | -$471K | 0.31% | 61 |
|
|
2022
Q3 | $99.5M | Sell |
2,033,847
-15,087
| -0.7% | -$738K | 0.28% | 67 |
|
|
2022
Q2 | $111M | Buy |
2,048,934
+28,186
| +1% | +$1.52M | 0.29% | 63 |
|
|
2022
Q1 | $128M | Buy |
2,020,748
+40,984
| +2% | +$2.6M | 0.27% | 70 |
|
|
2021
Q4 | $120M | Buy |
1,979,764
+408,329
| +26% | +$24.8M | 0.25% | 75 |
|
|
2021
Q3 | $93.8M | Buy |
1,571,435
+269,963
| +21% | +$16.1M | 0.22% | 88 |
|
|
2021
Q2 | $80.6M | Sell |
1,301,472
-96,790
| -7% | -$6M | 0.18% | 111 |
|
|
2021
Q1 | $84.6M | Sell |
1,398,262
-99,577
| -7% | -$6.03M | 0.21% | 98 |
|
|
2020
Q4 | $86M | Sell |
1,497,839
-23,247
| -2% | -$1.33M | 0.16% | 139 |
|
|
2020
Q3 | $77.1M | Buy |
1,521,086
+187,326
| +14% | +$9.5M | 0.17% | 136 |
|
|
2020
Q2 | $73M | Buy |
1,333,760
+1,111,503
| +500% | +$60.9M | 0.17% | 136 |
|
|
2020
Q1 | $10.3M | Buy |
222,257
+15,358
| +7% | +$714K | 0.03% | 451 |
|
|
2019
Q4 | $13.4M | Buy |
+206,899
| New | +$13.4M | 0.03% | 484 |
|
|
2019
Q3 | – | Sell |
-165,042
| Closed | -$9.26M | – | 2070 |
|
|
2019
Q2 | $9.26M | Sell |
165,042
-23,140
| -12% | -$1.3M | 0.02% | 573 |
|
|
2019
Q1 | $9.82M | Buy |
188,182
+17,571
| +10% | +$917K | 0.03% | 496 |
|
|
2018
Q4 | $7.36M | Sell |
170,611
-5,713
| -3% | -$246K | 0.02% | 539 |
|
|
2018
Q3 | $10.8M | Sell |
176,324
-8,213
| -4% | -$502K | 0.03% | 501 |
|
|
2018
Q2 | $11.5M | Buy |
184,537
+42,133
| +30% | +$2.63M | 0.03% | 498 |
|
|
2018
Q1 | $10.7M | Buy |
142,404
+9,035
| +7% | +$677K | 0.03% | 512 |
|
|
2017
Q4 | $9.58M | Buy |
133,369
+1,089
| +0.8% | +$78.2K | 0.02% | 547 |
|
|
2017
Q3 | $8.13M | Sell |
132,280
-3,075
| -2% | -$189K | 0.02% | 574 |
|
|
2017
Q2 | $7.27M | Sell |
135,355
-3,019
| -2% | -$162K | 0.02% | 592 |
|
|
2017
Q1 | $6.97M | Sell |
138,374
-235
| -0.2% | -$11.8K | 0.02% | 595 |
|
|
2016
Q4 | $6.86M | Sell |
138,609
-466
| -0.3% | -$23K | 0.02% | 591 |
|
|
2016
Q3 | $6.34M | Buy |
139,075
+530
| +0.4% | +$24.2K | 0.02% | 620 |
|
|
2016
Q2 | $6.66M | Buy |
138,545
+65,810
| +90% | +$3.16M | 0.02% | 585 |
|
|
2016
Q1 | $3.13M | Sell |
72,735
-47,642
| -40% | -$2.05M | 0.01% | 674 |
|
|
2015
Q4 | $6.32M | Buy |
120,377
+15,344
| +15% | +$805K | 0.02% | 515 |
|
|
2015
Q3 | $5.07M | Buy |
105,033
+2,294
| +2% | +$111K | 0.02% | 562 |
|
|
2015
Q2 | $5.03M | Buy |
102,739
+3,855
| +4% | +$189K | 0.02% | 624 |
|
|
2015
Q1 | $4.35M | Sell |
98,884
-3,593
| -4% | -$158K | 0.01% | 656 |
|
|
2014
Q4 | $4.1M | Buy |
102,477
+35,259
| +52% | +$1.41M | 0.01% | 663 |
|
|
2014
Q3 | $2.44M | Buy |
67,218
+1,562
| +2% | +$56.6K | 0.01% | 757 |
|
|
2014
Q2 | $2.15M | Sell |
65,656
-2,741
| -4% | -$89.5K | 0.01% | 771 |
|
|
2014
Q1 | $2.29M | Buy |
68,397
+3,179
| +5% | +$106K | 0.01% | 764 |
|
|
2013
Q4 | $2.28M | Buy |
+65,218
| New | +$2.28M | 0.01% | 758 |
|