Canada Pension Plan Investment Board’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 | $2.4M | Sell |
26,700
-16,700
| -38% | -$1.5M | ﹤0.01% | 843 |
|
|
2025
Q1 | $3.37M | Buy |
+43,400
| New | +$3.37M | ﹤0.01% | 740 |
|
|
2024
Q1 | – | Sell |
-8,000
| Closed | -$508K | – | 1251 |
|
|
2023
Q4 | $508K | Sell |
8,000
-12,000
| -60% | -$763K | ﹤0.01% | 1018 |
|
|
2023
Q3 | $1.2M | Sell |
20,000
-4,600
| -19% | -$277K | ﹤0.01% | 833 |
|
|
2023
Q2 | $1.47M | Buy |
+24,600
| New | +$1.47M | ﹤0.01% | 770 |
|
|
2022
Q4 | – | Sell |
-841
| Closed | -$41K | – | 1253 |
|
|
2022
Q3 | $41K | Sell |
841
-31,900
| -97% | -$1.56M | ﹤0.01% | 1127 |
|
|
2022
Q2 | $1.77M | Buy |
32,741
+32,731
| +327,310% | +$1.77M | ﹤0.01% | 704 |
|
|
2022
Q1 | $1K | Sell |
10
-742
| -99% | -$74.2K | ﹤0.01% | 1296 |
|
|
2021
Q4 | $45K | Sell |
752
-28,852
| -97% | -$1.73M | ﹤0.01% | 1376 |
|
|
2021
Q3 | $1.76M | Buy |
29,604
+29,131
| +6,159% | +$1.73M | ﹤0.01% | 874 |
|
|
2021
Q2 | $29K | Sell |
473
-20,937
| -98% | -$1.28M | ﹤0.01% | 1091 |
|
|
2021
Q1 | $1.31M | Sell |
21,410
-14,448
| -40% | -$881K | ﹤0.01% | 950 |
|
|
2020
Q4 | $2.06M | Buy |
35,858
+5,450
| +18% | +$313K | ﹤0.01% | 813 |
|
|
2020
Q3 | $1.54M | Buy |
30,408
+11,382
| +60% | +$577K | ﹤0.01% | 668 |
|
|
2020
Q2 | $1.05M | Sell |
19,026
-98,824
| -84% | -$5.43M | ﹤0.01% | 914 |
|
|
2020
Q1 | $5.46M | Sell |
117,850
-3,357
| -3% | -$156K | 0.01% | 498 |
|
|
2019
Q4 | $7.94M | Sell |
121,207
-91,705
| -43% | -$6.01M | 0.02% | 517 |
|
|
2019
Q3 | $12.6M | Sell |
212,912
-3,525
| -2% | -$209K | 0.03% | 445 |
|
|
2019
Q2 | $12.1M | Sell |
216,437
-29,431
| -12% | -$1.65M | 0.02% | 493 |
|
|
2019
Q1 | $12.8M | Sell |
245,868
-143,266
| -37% | -$7.49M | 0.02% | 517 |
|
|
2018
Q4 | $18M | Buy |
389,134
+223,118
| +134% | +$10.3M | 0.04% | 378 |
|
|
2018
Q3 | $10.1M | Sell |
166,016
-7,600
| -4% | -$464K | 0.02% | 607 |
|
|
2018
Q2 | $10.9M | Buy |
173,616
+172,900
| +24,148% | +$10.8M | 0.02% | 569 |
|
|
2018
Q1 | $54K | Sell |
716
-29,600
| -98% | -$2.23M | ﹤0.01% | 1176 |
|
|
2017
Q4 | $2.18M | Sell |
30,316
-189,400
| -86% | -$13.6M | ﹤0.01% | 873 |
|
|
2017
Q3 | $13.4M | Hold |
219,716
| – | – | 0.03% | 448 |
|
|
2017
Q2 | $11.8M | Buy |
219,716
+89,800
| +69% | +$4.83M | 0.03% | 442 |
|
|
2017
Q1 | $6.55M | Buy |
129,916
+114,100
| +721% | +$5.76M | 0.02% | 550 |
|
|
2016
Q4 | $781K | Sell |
15,816
-158,000
| -91% | -$7.8M | ﹤0.01% | 799 |
|
|
2016
Q3 | $7.93M | Buy |
173,816
+104,600
| +151% | +$4.77M | 0.03% | 405 |
|
|
2016
Q2 | $3.33M | Sell |
69,216
-51,584
| -43% | -$2.48M | 0.01% | 614 |
|
|
2016
Q1 | $5.2M | Buy |
120,800
+90,000
| +292% | +$3.87M | 0.02% | 538 |
|
|
2015
Q4 | $1.61M | Sell |
30,800
-204,600
| -87% | -$10.7M | 0.01% | 743 |
|
|
2015
Q3 | $11.4M | Buy |
235,400
+219,600
| +1,390% | +$10.6M | 0.05% | 359 |
|
|
2015
Q2 | $775K | Buy |
15,800
+1,700
| +12% | +$83.4K | ﹤0.01% | 882 |
|
|
2015
Q1 | $622K | Buy |
14,100
+13,200
| +1,467% | +$582K | ﹤0.01% | 917 |
|
|
2014
Q4 | $36K | Hold |
900
| – | – | ﹤0.01% | 1253 |
|
|
2014
Q3 | $33K | Hold |
900
| – | – | ﹤0.01% | 1163 |
|
|
2014
Q2 | $29K | Sell |
900
-100
| -10% | -$3.22K | ﹤0.01% | 1168 |
|
|
2014
Q1 | $34K | Buy |
1,000
+100
| +11% | +$3.4K | ﹤0.01% | 1186 |
|
|
2013
Q4 | $31K | Buy |
900
+100
| +13% | +$3.44K | ﹤0.01% | 1157 |
|
|
2013
Q3 | $25K | Buy |
+800
| New | +$25K | ﹤0.01% | 1090 |
|