Charles Schwab’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 | $59.9M | Sell |
666,581
-5,091
| -0.8% | -$457K | 0.01% | 985 |
|
|
2025
Q1 | $52.1M | Buy |
671,672
+3,339
| +0.5% | +$259K | 0.01% | 1045 |
|
|
2024
Q4 | $55.1M | Buy |
668,333
+3,967
| +0.6% | +$327K | 0.01% | 1062 |
|
|
2024
Q3 | $46M | Sell |
664,366
-3,134
| -0.5% | -$217K | 0.01% | 1177 |
|
|
2024
Q2 | $43.2M | Buy |
667,500
+15,105
| +2% | +$977K | 0.01% | 1183 |
|
|
2024
Q1 | $46.9M | Sell |
652,395
-3,023
| -0.5% | -$217K | 0.01% | 1084 |
|
|
2023
Q4 | $41.7M | Buy |
655,418
+12,453
| +2% | +$791K | 0.01% | 1125 |
|
|
2023
Q3 | $38.7M | Buy |
642,965
+3,535
| +0.6% | +$213K | 0.01% | 1069 |
|
|
2023
Q2 | $38.1M | Sell |
639,430
-5,566
| -0.9% | -$332K | 0.01% | 1050 |
|
|
2023
Q1 | $37.1M | Sell |
644,996
-1,010
| -0.2% | -$58.1K | 0.01% | 1039 |
|
|
2022
Q4 | $37.7M | Buy |
646,006
+19,478
| +3% | +$1.14M | 0.01% | 990 |
|
|
2022
Q3 | $30.7M | Buy |
626,528
+17,488
| +3% | +$858K | 0.01% | 1080 |
|
|
2022
Q2 | $32.9M | Buy |
609,040
+5,094
| +0.8% | +$275K | 0.01% | 1035 |
|
|
2022
Q1 | $36.4M | Buy |
603,946
+18,969
| +3% | +$1.14M | 0.01% | 1090 |
|
|
2021
Q4 | $35.6M | Buy |
584,977
+8,799
| +2% | +$536K | 0.01% | 1136 |
|
|
2021
Q3 | $34.2M | Sell |
576,178
-35,229
| -6% | -$2.09M | 0.01% | 1125 |
|
|
2021
Q2 | $37.9M | Buy |
611,407
+12,913
| +2% | +$800K | 0.01% | 1074 |
|
|
2021
Q1 | $36.5M | Buy |
598,494
+8,319
| +1% | +$507K | 0.01% | 1046 |
|
|
2020
Q4 | $33.9M | Buy |
590,175
+3,184
| +0.5% | +$183K | 0.01% | 1023 |
|
|
2020
Q3 | $29.8M | Sell |
586,991
-54,726
| -9% | -$2.78M | 0.01% | 949 |
|
|
2020
Q2 | $35.3M | Sell |
641,717
-5,710
| -0.9% | -$314K | 0.02% | 794 |
|
|
2020
Q1 | $30M | Buy |
647,427
+14,154
| +2% | +$656K | 0.02% | 739 |
|
|
2019
Q4 | $41.5M | Buy |
633,273
+6,376
| +1% | +$418K | 0.02% | 730 |
|
|
2019
Q3 | $37.1M | Buy |
626,897
+20,756
| +3% | +$1.23M | 0.02% | 750 |
|
|
2019
Q2 | $34M | Buy |
606,141
+11,034
| +2% | +$619K | 0.02% | 792 |
|
|
2019
Q1 | $31.1M | Sell |
595,107
-34,987
| -6% | -$1.83M | 0.02% | 845 |
|
|
2018
Q4 | $29.1M | Buy |
630,094
+53,834
| +9% | +$2.49M | 0.02% | 741 |
|
|
2018
Q3 | $35.2M | Sell |
576,260
-100,076
| -15% | -$6.11M | 0.02% | 738 |
|
|
2018
Q2 | $42.3M | Buy |
676,336
+48,281
| +8% | +$3.02M | 0.03% | 580 |
|
|
2018
Q1 | $47M | Buy |
628,055
+73,474
| +13% | +$5.5M | 0.04% | 504 |
|
|
2017
Q4 | $39.9M | Buy |
554,581
+82,752
| +18% | +$5.95M | 0.03% | 555 |
|
|
2017
Q3 | $28.8M | Buy |
471,829
+49,692
| +12% | +$3.03M | 0.03% | 664 |
|
|
2017
Q2 | $22.7M | Sell |
422,137
-91,741
| -18% | -$4.93M | 0.02% | 767 |
|
|
2017
Q1 | $25.9M | Buy |
513,878
+40,132
| +8% | +$2.02M | 0.03% | 659 |
|
|
2016
Q4 | $23.4M | Buy |
473,746
+37,744
| +9% | +$1.86M | 0.03% | 655 |
|
|
2016
Q3 | $19.9M | Buy |
436,002
+20,977
| +5% | +$957K | 0.02% | 683 |
|
|
2016
Q2 | $20M | Buy |
415,025
+11,800
| +3% | +$568K | 0.03% | 638 |
|
|
2016
Q1 | $17.4M | Buy |
403,225
+22,659
| +6% | +$975K | 0.02% | 692 |
|
|
2015
Q4 | $19.9M | Buy |
380,566
+16,766
| +5% | +$879K | 0.03% | 602 |
|
|
2015
Q3 | $17.5M | Buy |
363,800
+10,829
| +3% | +$522K | 0.03% | 611 |
|
|
2015
Q2 | $17.3M | Buy |
352,971
+25,643
| +8% | +$1.26M | 0.02% | 641 |
|
|
2015
Q1 | $14.4M | Buy |
327,328
+14,491
| +5% | +$639K | 0.02% | 750 |
|
|
2014
Q4 | $12.5M | Buy |
312,837
+18,905
| +6% | +$757K | 0.02% | 746 |
|
|
2014
Q3 | $10.6M | Sell |
293,932
-1,401
| -0.5% | -$50.7K | 0.02% | 775 |
|
|
2014
Q2 | $9.68M | Sell |
295,333
-25,060
| -8% | -$821K | 0.02% | 869 |
|
|
2014
Q1 | $10.8M | Buy |
320,393
+23,609
| +8% | +$794K | 0.02% | 747 |
|
|
2013
Q4 | $10.3M | Buy |
296,784
+79,544
| +37% | +$2.76M | 0.02% | 704 |
|
|
2013
Q3 | $6.8M | Buy |
217,240
+25,201
| +13% | +$789K | 0.01% | 916 |
|
|
2013
Q2 | $5.44M | Buy |
+192,039
| New | +$5.44M | 0.01% | 975 |
|