Citigroup’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 | $3.73M | Sell |
41,467
-25,517
| -38% | -$2.29M | ﹤0.01% | 1599 |
|
|
2025
Q1 | $5.2M | Sell |
66,984
-26,115
| -28% | -$2.03M | ﹤0.01% | 1359 |
|
|
2024
Q4 | $7.68M | Sell |
93,099
-89,550
| -49% | -$7.39M | ﹤0.01% | 1122 |
|
|
2024
Q3 | $12.6M | Sell |
182,649
-14,717
| -7% | -$1.02M | 0.01% | 842 |
|
|
2024
Q2 | $12.8M | Sell |
197,366
-18,274
| -8% | -$1.18M | 0.01% | 797 |
|
|
2024
Q1 | $15.5M | Sell |
215,640
-44,356
| -17% | -$3.19M | 0.01% | 726 |
|
|
2023
Q4 | $16.5M | Buy |
259,996
+39,280
| +18% | +$2.5M | 0.01% | 664 |
|
|
2023
Q3 | $13.3M | Buy |
220,716
+12,486
| +6% | +$752K | 0.01% | 695 |
|
|
2023
Q2 | $12.4M | Sell |
208,230
-17,657
| -8% | -$1.05M | 0.01% | 756 |
|
|
2023
Q1 | $13M | Buy |
225,887
+15,985
| +8% | +$920K | 0.01% | 752 |
|
|
2022
Q4 | $12.2M | Sell |
209,902
-81,565
| -28% | -$4.76M | 0.01% | 732 |
|
|
2022
Q3 | $14.3M | Buy |
291,467
+113,390
| +64% | +$5.56M | 0.01% | 686 |
|
|
2022
Q2 | $9.62M | Buy |
178,077
+38,180
| +27% | +$2.06M | 0.01% | 844 |
|
|
2022
Q1 | $8.42M | Sell |
139,897
-31,881
| -19% | -$1.92M | 0.01% | 969 |
|
|
2021
Q4 | $10.5M | Buy |
171,778
+6,672
| +4% | +$407K | 0.01% | 918 |
|
|
2021
Q3 | $9.79M | Sell |
165,106
-21,216
| -11% | -$1.26M | 0.01% | 1006 |
|
|
2021
Q2 | $11.5M | Sell |
186,322
-476,551
| -72% | -$29.5M | 0.01% | 979 |
|
|
2021
Q1 | $40.4M | Buy |
662,873
+199,939
| +43% | +$12.2M | 0.03% | 445 |
|
|
2020
Q4 | $26.6M | Buy |
462,934
+154,215
| +50% | +$8.86M | 0.02% | 558 |
|
|
2020
Q3 | $15.7M | Buy |
308,719
+74,204
| +32% | +$3.76M | 0.01% | 653 |
|
|
2020
Q2 | $12.9M | Buy |
234,515
+153,952
| +191% | +$8.46M | 0.01% | 679 |
|
|
2020
Q1 | $3.73M | Buy |
80,563
+23,139
| +40% | +$1.07M | ﹤0.01% | 1070 |
|
|
2019
Q4 | $3.76M | Buy |
57,424
+6,252
| +12% | +$409K | ﹤0.01% | 1268 |
|
|
2019
Q3 | $3.03M | Sell |
51,172
-12,924
| -20% | -$766K | ﹤0.01% | 1331 |
|
|
2019
Q2 | $3.6M | Buy |
64,096
+32,435
| +102% | +$1.82M | ﹤0.01% | 1272 |
|
|
2019
Q1 | $1.65M | Buy |
31,661
+2,792
| +10% | +$146K | ﹤0.01% | 1626 |
|
|
2018
Q4 | $1.33M | Sell |
28,869
-39,788
| -58% | -$1.84M | ﹤0.01% | 1819 |
|
|
2018
Q3 | $4.2M | Sell |
68,657
-28,095
| -29% | -$1.72M | ﹤0.01% | 1092 |
|
|
2018
Q2 | $6.05M | Sell |
96,752
-78,062
| -45% | -$4.88M | 0.01% | 936 |
|
|
2018
Q1 | $13.1M | Buy |
174,814
+63,217
| +57% | +$4.74M | 0.01% | 592 |
|
|
2017
Q4 | $8.02M | Buy |
111,597
+58,631
| +111% | +$4.21M | 0.01% | 769 |
|
|
2017
Q3 | $3.24M | Buy |
52,966
+10,557
| +25% | +$645K | ﹤0.01% | 1190 |
|
|
2017
Q2 | $2.28M | Buy |
42,409
+1,761
| +4% | +$94.7K | ﹤0.01% | 1398 |
|
|
2017
Q1 | $2.05M | Sell |
40,648
-16,648
| -29% | -$840K | ﹤0.01% | 1409 |
|
|
2016
Q4 | $2.83M | Sell |
57,296
-9,661
| -14% | -$477K | ﹤0.01% | 1535 |
|
|
2016
Q3 | $3.05M | Buy |
66,957
+24,274
| +57% | +$1.11M | ﹤0.01% | 1146 |
|
|
2016
Q2 | $2.05M | Sell |
42,683
-8,818
| -17% | -$424K | ﹤0.01% | 1234 |
|
|
2016
Q1 | $2.22M | Sell |
51,501
-130,129
| -72% | -$5.6M | ﹤0.01% | 1349 |
|
|
2015
Q4 | $9.52M | Buy |
181,630
+61,086
| +51% | +$3.2M | 0.01% | 587 |
|
|
2015
Q3 | $5.81M | Buy |
120,544
+35,492
| +42% | +$1.71M | 0.01% | 791 |
|
|
2015
Q2 | $4.17M | Buy |
85,052
+13,697
| +19% | +$672K | ﹤0.01% | 958 |
|
|
2015
Q1 | $3.15M | Buy |
71,355
+17,528
| +33% | +$773K | ﹤0.01% | 1104 |
|
|
2014
Q4 | $2.16M | Buy |
53,827
+19,042
| +55% | +$762K | ﹤0.01% | 1229 |
|
|
2014
Q3 | $1.26M | Sell |
34,785
-30,824
| -47% | -$1.11M | ﹤0.01% | 1508 |
|
|
2014
Q2 | $2.15M | Buy |
65,609
+36,852
| +128% | +$1.21M | ﹤0.01% | 1234 |
|
|
2014
Q1 | $965K | Sell |
28,757
-54,581
| -65% | -$1.83M | ﹤0.01% | 1608 |
|
|
2013
Q4 | $2.9M | Buy |
83,338
+22,785
| +38% | +$792K | ﹤0.01% | 1150 |
|
|
2013
Q3 | $1.87M | Buy |
60,553
+9,296
| +18% | +$287K | ﹤0.01% | 1270 |
|
|
2013
Q2 | $1.46M | Buy |
+51,257
| New | +$1.46M | ﹤0.01% | 1396 |
|