Candriam SCA’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 | – | Sell |
-135,207
| Closed | -$10.5M | – | 717 |
|
2025
Q1 | $10.5M | Buy |
135,207
+95,245
| +238% | +$7.39M | 0.07% | 229 |
|
2024
Q4 | $3.3M | Buy |
+39,962
| New | +$3.3M | 0.02% | 421 |
|
2023
Q2 | – | Sell |
-6,495
| Closed | -$344K | – | 847 |
|
2023
Q1 | $344K | Buy |
+6,495
| New | +$344K | ﹤0.01% | 842 |
|
2019
Q3 | – | Sell |
-21
| Closed | -$1.18M | – | 801 |
|
2019
Q2 | $1.18M | Buy |
21
+1
| +5% | +$56.1K | 0.01% | 618 |
|
2019
Q1 | $1.05M | Sell |
20
-3
| -13% | -$157K | 0.01% | 618 |
|
2018
Q4 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 799 |
|
2017
Q3 | – | Sell |
-16,262
| Closed | -$875K | – | 738 |
|
2017
Q2 | $875K | Buy |
+16,262
| New | +$875K | 0.02% | 593 |
|