CI Investments Inc’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
$397K Sell
4,417
-218
-5% -$19.6K ﹤0.01% 561
2025
Q1
$360K Buy
4,635
+455
+11% +$35.3K ﹤0.01% 589
2024
Q4
$345K Buy
4,180
+1,331
+47% +$110K ﹤0.01% 591
2024
Q3
$197K Buy
2,849
+292
+11% +$20.2K ﹤0.01% 659
2024
Q2
$165K Buy
2,557
+32
+1% +$2.07K ﹤0.01% 686
2024
Q1
$182K Buy
2,525
+376
+17% +$27.1K ﹤0.01% 719
2023
Q4
$137K Buy
2,149
+373
+21% +$23.8K ﹤0.01% 762
2023
Q3
$107K Buy
1,776
+34
+2% +$2.05K ﹤0.01% 814
2023
Q2
$104K Buy
1,742
+136
+8% +$8.12K ﹤0.01% 779
2023
Q1
$92K Buy
1,606
+12
+0.8% +$687 ﹤0.01% 758
2022
Q4
$93K Sell
1,594
-209
-12% -$12.2K ﹤0.01% 768
2022
Q3
$88K Sell
1,803
-39
-2% -$1.9K ﹤0.01% 717
2022
Q2
$100K Sell
1,842
-940
-34% -$51K ﹤0.01% 715
2022
Q1
$168K Sell
2,782
-503
-15% -$30.4K ﹤0.01% 749
2021
Q4
$200K Sell
3,285
-310
-9% -$18.9K ﹤0.01% 755
2021
Q3
$213K Buy
3,595
+39
+1% +$2.31K ﹤0.01% 712
2021
Q2
$220K Buy
3,556
+1,370
+63% +$84.8K ﹤0.01% 728
2021
Q1
$133K Sell
2,186
-609
-22% -$37.1K ﹤0.01% 720
2020
Q4
$161K Buy
2,795
+1,672
+149% +$96.3K ﹤0.01% 682
2020
Q3
$57K Buy
+1,123
New +$57K ﹤0.01% 713