CIBC Asset Management’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372K | Sell |
4,143
-42,743
| -91% | -$3.84M | ﹤0.01% | 821 |
|
|
2025
Q1 | $3.64M | Sell |
46,886
-708
| -1% | -$55K | 0.01% | 460 |
|
|
2024
Q4 | $3.93M | Sell |
47,594
-984
| -2% | -$81.2K | 0.01% | 448 |
|
|
2024
Q3 | $3.36M | Sell |
48,578
-1,224
| -2% | -$84.7K | 0.01% | 473 |
|
|
2024
Q2 | $3.22M | Buy |
49,802
+46,577
| +1,444% | +$3.01M | 0.01% | 448 |
|
|
2024
Q1 | $232K | Sell |
3,225
-2,078
| -39% | -$149K | ﹤0.01% | 939 |
|
|
2023
Q4 | $337K | Sell |
5,303
-625
| -11% | -$39.7K | ﹤0.01% | 787 |
|
|
2023
Q3 | $357K | Buy |
5,928
+44
| +0.7% | +$2.65K | ﹤0.01% | 763 |
|
|
2023
Q2 | $351K | Sell |
5,884
-42
| -0.7% | -$2.5K | ﹤0.01% | 770 |
|
|
2023
Q1 | $341K | Sell |
5,926
-672
| -10% | -$38.7K | ﹤0.01% | 769 |
|
|
2022
Q4 | $385K | Sell |
6,598
-1,998
| -23% | -$116K | ﹤0.01% | 754 |
|
|
2022
Q3 | $422K | Buy |
8,596
+2,368
| +38% | +$116K | ﹤0.01% | 796 |
|
|
2022
Q2 | $336K | Sell |
6,228
-164
| -3% | -$8.85K | ﹤0.01% | 841 |
|
|
2022
Q1 | $385K | Buy |
6,392
+28
| +0.4% | +$1.69K | ﹤0.01% | 917 |
|
|
2021
Q4 | $388K | Buy |
6,364
+627
| +11% | +$38.2K | ﹤0.01% | 932 |
|
|
2021
Q3 | $340K | Buy |
5,737
+319
| +6% | +$18.9K | ﹤0.01% | 957 |
|
|
2021
Q2 | $336K | Buy |
5,418
+7
| +0.1% | +$434 | ﹤0.01% | 940 |
|
|
2021
Q1 | $330K | Sell |
5,411
-407
| -7% | -$24.8K | ﹤0.01% | 923 |
|
|
2020
Q4 | $334K | Hold |
5,818
| – | – | ﹤0.01% | 855 |
|
|
2020
Q3 | $295K | Buy |
5,818
+144
| +3% | +$7.3K | ﹤0.01% | 840 |
|
|
2020
Q2 | $312K | Hold |
5,674
| – | – | ﹤0.01% | 785 |
|
|
2020
Q1 | $263K | Sell |
5,674
-1,822
| -24% | -$84.5K | ﹤0.01% | 771 |
|
|
2019
Q4 | $491K | Buy |
7,496
+135
| +2% | +$8.84K | ﹤0.01% | 733 |
|
|
2019
Q3 | $436K | Sell |
7,361
-421
| -5% | -$24.9K | ﹤0.01% | 740 |
|
|
2019
Q2 | $437K | Hold |
7,782
| – | – | ﹤0.01% | 764 |
|
|
2019
Q1 | $407K | Buy |
7,782
+671
| +9% | +$35.1K | ﹤0.01% | 765 |
|
|
2018
Q4 | $329K | Sell |
7,111
-57
| -0.8% | -$2.64K | ﹤0.01% | 765 |
|
|
2018
Q3 | $438K | Sell |
7,168
-76
| -1% | -$4.64K | ﹤0.01% | 757 |
|
|
2018
Q2 | $453K | Buy |
7,244
+236
| +3% | +$14.8K | ﹤0.01% | 742 |
|
|
2018
Q1 | $525K | Sell |
7,008
-83
| -1% | -$6.22K | ﹤0.01% | 702 |
|
|
2017
Q4 | $510K | Buy |
7,091
+734
| +12% | +$52.8K | ﹤0.01% | 703 |
|
|
2017
Q3 | $388K | Sell |
6,357
-25
| -0.4% | -$1.53K | ﹤0.01% | 744 |
|
|
2017
Q2 | $343K | Hold |
6,382
| – | – | ﹤0.01% | 757 |
|
|
2017
Q1 | $322K | Sell |
6,382
-235
| -4% | -$11.9K | ﹤0.01% | 766 |
|
|
2016
Q4 | $327K | Buy |
6,617
+3
| +0% | +$148 | ﹤0.01% | 764 |
|
|
2016
Q3 | $302K | Hold |
6,614
| – | – | ﹤0.01% | 778 |
|
|
2016
Q2 | $318K | Buy |
6,614
+83
| +1% | +$3.99K | ﹤0.01% | 754 |
|
|
2016
Q1 | $281K | Buy |
6,531
+75
| +1% | +$3.23K | ﹤0.01% | 770 |
|
|
2015
Q4 | $338K | Sell |
6,456
-337
| -5% | -$17.6K | ﹤0.01% | 742 |
|
|
2015
Q3 | $328K | Sell |
6,793
-62
| -0.9% | -$2.99K | ﹤0.01% | 738 |
|
|
2015
Q2 | $336K | Buy |
6,855
+78
| +1% | +$3.82K | ﹤0.01% | 764 |
|
|
2015
Q1 | $299K | Sell |
6,777
-487
| -7% | -$21.5K | ﹤0.01% | 786 |
|
|
2014
Q4 | $291K | Sell |
7,264
-673
| -8% | -$27K | ﹤0.01% | 783 |
|
|
2014
Q3 | $287K | Buy |
+7,937
| New | +$287K | ﹤0.01% | 805 |
|
|
2014
Q2 | – | Sell |
-8,059
| Closed | -$271K | – | 904 |
|
|
2014
Q1 | $271K | Sell |
8,059
-580
| -7% | -$19.5K | ﹤0.01% | 842 |
|
|
2013
Q4 | $300K | Buy |
8,639
+78
| +0.9% | +$2.71K | ﹤0.01% | 775 |
|
|
2013
Q3 | $265K | Sell |
8,561
-10
| -0.1% | -$310 | ﹤0.01% | 758 |
|
|
2013
Q2 | $244K | Buy |
+8,571
| New | +$244K | ﹤0.01% | 775 |
|