Citadel Advisors’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 | $18.2M | Buy |
+202,576
| New | +$18.2M | ﹤0.01% | 1013 |
|
|
2025
Q1 | – | Sell |
-745,895
| Closed | -$61.5M | – | 6813 |
|
|
2024
Q4 | $61.5M | Sell |
745,895
-470,144
| -39% | -$38.8M | 0.01% | 454 |
|
|
2024
Q3 | $84.1M | Buy |
1,216,039
+303,190
| +33% | +$21M | 0.02% | 295 |
|
|
2024
Q2 | $59.1M | Sell |
912,849
-171,281
| -16% | -$11.1M | 0.01% | 414 |
|
|
2024
Q1 | $77.9M | Sell |
1,084,130
-546,453
| -34% | -$39.3M | 0.02% | 329 |
|
|
2023
Q4 | $104M | Buy |
1,630,583
+332,840
| +26% | +$21.2M | 0.02% | 232 |
|
|
2023
Q3 | $78.2M | Sell |
1,297,743
-155,408
| -11% | -$9.36M | 0.02% | 290 |
|
|
2023
Q2 | $86.6M | Buy |
1,453,151
+1,142,240
| +367% | +$68.1M | 0.02% | 273 |
|
|
2023
Q1 | $17.9M | Buy |
310,911
+100,523
| +48% | +$5.79M | ﹤0.01% | 907 |
|
|
2022
Q4 | $12.3M | Buy |
210,388
+194,834
| +1,253% | +$11.4M | ﹤0.01% | 1156 |
|
|
2022
Q3 | $763K | Sell |
15,554
-27,385
| -64% | -$1.34M | ﹤0.01% | 3688 |
|
|
2022
Q2 | $2.32M | Buy |
42,939
+32,532
| +313% | +$1.76M | ﹤0.01% | 2601 |
|
|
2022
Q1 | $627K | Sell |
10,407
-49,632
| -83% | -$2.99M | ﹤0.01% | 4207 |
|
|
2021
Q4 | $3.66M | Sell |
60,039
-2,362
| -4% | -$144K | ﹤0.01% | 2412 |
|
|
2021
Q3 | $3.7M | Sell |
62,401
-804
| -1% | -$47.7K | ﹤0.01% | 2327 |
|
|
2021
Q2 | $3.92M | Buy |
63,205
+13,331
| +27% | +$826K | ﹤0.01% | 2440 |
|
|
2021
Q1 | $3.04M | Sell |
49,874
-334,846
| -87% | -$20.4M | ﹤0.01% | 2719 |
|
|
2020
Q4 | $22.1M | Buy |
384,720
+55,016
| +17% | +$3.16M | 0.01% | 801 |
|
|
2020
Q3 | $16.7M | Sell |
329,704
-375,412
| -53% | -$19M | ﹤0.01% | 828 |
|
|
2020
Q2 | $38.8M | Buy |
705,116
+569,089
| +418% | +$31.3M | 0.01% | 471 |
|
|
2020
Q1 | $6.3M | Sell |
136,027
-727,298
| -84% | -$33.7M | ﹤0.01% | 1296 |
|
|
2019
Q4 | $56.5M | Sell |
863,325
-913,353
| -51% | -$59.8M | 0.02% | 383 |
|
|
2019
Q3 | $105M | Sell |
1,776,678
-152,260
| -8% | -$9.02M | 0.05% | 185 |
|
|
2019
Q2 | $108M | Buy |
1,928,938
+1,383,869
| +254% | +$77.6M | 0.05% | 186 |
|
|
2019
Q1 | $28.5M | Buy |
545,069
+516,522
| +1,809% | +$27M | 0.01% | 588 |
|
|
2018
Q4 | $1.32M | Sell |
28,547
-325,672
| -92% | -$15M | ﹤0.01% | 2562 |
|
|
2018
Q3 | $21.6M | Buy |
354,219
+279,432
| +374% | +$17.1M | 0.01% | 725 |
|
|
2018
Q2 | $4.68M | Buy |
74,787
+65,710
| +724% | +$4.11M | ﹤0.01% | 1472 |
|
|
2018
Q1 | $680K | Buy |
+9,077
| New | +$680K | ﹤0.01% | 2718 |
|
|
2017
Q4 | – | Sell |
-5,329
| Closed | -$325K | – | 4237 |
|
|
2017
Q3 | $325K | Buy |
+5,329
| New | +$325K | ﹤0.01% | 2945 |
|
|
2016
Q4 | – | Sell |
-14,832
| Closed | -$676K | – | 4033 |
|
|
2016
Q3 | $676K | Buy |
+14,832
| New | +$676K | ﹤0.01% | 2227 |
|
|
2016
Q1 | – | Sell |
-2,369,159
| Closed | -$124M | – | 3869 |
|
|
2015
Q4 | $124M | Sell |
2,369,159
-150,327
| -6% | -$7.88M | 0.14% | 116 |
|
|
2015
Q3 | $122M | Sell |
2,519,486
-511,057
| -17% | -$24.6M | 0.12% | 132 |
|
|
2015
Q2 | $149M | Buy |
3,030,543
+200,873
| +7% | +$9.85M | 0.13% | 117 |
|
|
2015
Q1 | $125M | Buy |
2,829,670
+138,822
| +5% | +$6.12M | 0.12% | 140 |
|
|
2014
Q4 | $108M | Buy |
2,690,848
+1,026,807
| +62% | +$41.1M | 0.11% | 147 |
|
|
2014
Q3 | $60.2M | Sell |
1,664,041
-133,435
| -7% | -$4.82M | 0.06% | 246 |
|
|
2014
Q2 | $58.9M | Buy |
1,797,476
+229,117
| +15% | +$7.51M | 0.07% | 249 |
|
|
2014
Q1 | $52.7M | Sell |
1,568,359
-161,473
| -9% | -$5.43M | 0.06% | 294 |
|
|
2013
Q4 | $60.1M | Buy |
1,729,832
+329,283
| +24% | +$11.4M | 0.08% | 227 |
|
|
2013
Q3 | $43.3M | Sell |
1,400,549
-193,503
| -12% | -$5.98M | 0.07% | 290 |
|
|
2013
Q2 | $45.3M | Buy |
+1,594,052
| New | +$45.3M | 0.08% | 247 |
|