Citigroup’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.66M | Sell |
33,954
-18,957
| -36% | -$1.56M | ﹤0.01% | 2486 |
|
|
2025
Q4 | $4.34M | Buy |
52,911
+10,882
| +26% | +$894K | ﹤0.01% | 2120 |
|
|
2025
Q3 | $3.57M | Buy |
42,029
+562
| +1% | +$49.9K | ﹤0.01% | 2216 |
|
|
2025
Q2 | $3.73M | Sell |
41,467
-25,517
| -38% | -$2.06M | ﹤0.01% | 2121 |
|
|
2025
Q1 | $5.2M | Sell |
66,984
-26,115
| -28% | -$2.1M | ﹤0.01% | 1855 |
|
|
2024
Q4 | $7.68M | Sell |
93,099
-89,550
| -49% | -$7.02M | 0.01% | 1585 |
|
|
2024
Q3 | $12.6M | Sell |
182,649
-14,717
| -7% | -$982K | 0.01% | 1203 |
|
|
2024
Q2 | $12.8M | Sell |
197,366
-18,274
| -8% | -$1.23M | 0.01% | 1124 |
|
|
2024
Q1 | $15.5M | Sell |
215,640
-44,356
| -17% | -$2.95M | 0.02% | 1016 |
|
|
2023
Q4 | $16.5M | Buy |
259,996
+39,280
| +18% | +$2.29M | 0.02% | 962 |
|
|
2023
Q3 | $13.3M | Buy |
220,716
+12,486
| +6% | +$768K | 0.02% | 970 |
|
|
2023
Q2 | $12.4M | Sell |
208,230
-17,657
| -8% | -$1.03M | 0.02% | 1041 |
|
|
2023
Q1 | $13M | Buy |
225,887
+15,985
| +8% | +$959K | 0.02% | 1030 |
|
|
2022
Q4 | $12.2M | Sell |
209,902
-81,565
| -28% | -$4.59M | 0.02% | 1027 |
|
|
2022
Q3 | $14.3M | Buy |
291,467
+113,390
| +64% | +$6.19M | 0.02% | 964 |
|
|
2022
Q2 | $9.62M | Buy |
178,077
+38,180
| +27% | +$2.15M | 0.01% | 1171 |
|
|
2022
Q1 | $8.42M | Sell |
139,897
-31,881
| -19% | -$1.9M | 0.01% | 1379 |
|
|
2021
Q4 | $10.5M | Buy |
171,778
+6,672
| +4% | +$413K | 0.01% | 1367 |
|
|
2021
Q3 | $9.79M | Sell |
165,106
-21,216
| -11% | -$1.29M | 0.01% | 1429 |
|
|
2021
Q2 | $11.5M | Sell |
186,322
-476,551
| -72% | -$29.7M | 0.01% | 1323 |
|
|
2021
Q1 | $40.4M | Buy |
662,873
+199,939
| +43% | +$11.7M | 0.04% | 594 |
|
|
2020
Q4 | $26.6M | Buy |
462,934
+154,215
| +50% | +$8.42M | 0.03% | 862 |
|
|
2020
Q3 | $15.7M | Buy |
308,719
+74,204
| +32% | +$3.92M | 0.02% | 1054 |
|
|
2020
Q2 | $12.9M | Buy |
234,515
+153,952
| +191% | +$8.05M | 0.02% | 1125 |
|
|
2020
Q1 | $3.73M | Buy |
80,563
+23,139
| +40% | +$1.38M | 0.01% | 1918 |
|
|
2019
Q4 | $3.76M | Buy |
57,424
+6,252
| +12% | +$389K | 0.01% | 2294 |
|
|
2019
Q3 | $3.03M | Sell |
51,172
-12,924
| -20% | -$747K | ﹤0.01% | 2407 |
|
|
2019
Q2 | $3.6M | Buy |
64,096
+32,435
| +102% | +$1.75M | 0.01% | 2248 |
|
|
2019
Q1 | $1.65M | Buy |
31,661
+2,792
| +10% | +$140K | ﹤0.01% | 2862 |
|
|
2018
Q4 | $1.33M | Sell |
28,869
-39,788
| -58% | -$2.1M | ﹤0.01% | 3100 |
|
|
2018
Q3 | $4.2M | Sell |
68,657
-28,095
| -29% | -$1.74M | 0.01% | 2031 |
|
|
2018
Q2 | $6.05M | Sell |
96,752
-78,062
| -45% | -$5.19M | 0.01% | 1656 |
|
|
2018
Q1 | $13.1M | Buy |
174,814
+63,217
| +57% | +$4.71M | 0.02% | 1054 |
|
|
2017
Q4 | $8.02M | Buy |
111,597
+58,631
| +111% | +$3.93M | 0.01% | 1448 |
|
|
2017
Q3 | $3.23M | Buy |
52,966
+10,557
| +25% | +$599K | 0.01% | 2164 |
|
|
2017
Q2 | $2.28M | Buy |
42,409
+1,761
| +4% | +$90.7K | ﹤0.01% | 2455 |
|
|
2017
Q1 | $2.05M | Sell |
40,648
-16,648
| -29% | -$841K | ﹤0.01% | 2463 |
|
|
2016
Q4 | $2.83M | Sell |
57,296
-9,661
| -14% | -$452K | 0.01% | 2528 |
|
|
2016
Q3 | $3.05M | Buy |
66,957
+24,274
| +57% | +$1.14M | 0.01% | 2108 |
|
|
2016
Q2 | $2.05M | Sell |
42,683
-8,818
| -17% | -$424K | ﹤0.01% | 2316 |
|
|
2016
Q1 | $2.22M | Sell |
51,501
-130,129
| -72% | -$5.34M | 0.01% | 2372 |
|
|
2015
Q4 | $9.52M | Buy |
181,630
+61,086
| +51% | +$3.18M | 0.02% | 1185 |
|
|
2015
Q3 | $5.81M | Buy |
120,544
+35,492
| +42% | +$1.81M | 0.01% | 1541 |
|
|
2015
Q2 | $4.17M | Buy |
85,052
+13,697
| +19% | +$644K | 0.01% | 1895 |
|
|
2015
Q1 | $3.15M | Buy |
71,355
+17,528
| +33% | +$735K | 0.01% | 2102 |
|
|
2014
Q4 | $2.15M | Buy |
53,827
+19,042
| +55% | +$730K | ﹤0.01% | 2418 |
|
|
2014
Q3 | $1.26M | Sell |
34,785
-30,824
| -47% | -$1.1M | ﹤0.01% | 2882 |
|
|
2014
Q2 | $2.15M | Buy |
65,609
+36,852
| +128% | +$1.19M | ﹤0.01% | 2432 |
|
|
2014
Q1 | $965K | Sell |
28,757
-54,581
| -65% | -$1.86M | ﹤0.01% | 2905 |
|
|
2013
Q4 | $2.9M | Buy |
83,338
+22,785
| +38% | +$757K | 0.01% | 2261 |
|
|
2013
Q3 | $1.87M | Buy |
60,553
+9,296
| +18% | +$286K | ﹤0.01% | 2496 |
|
|
2013
Q2 | $1.46M | Buy |
+51,257
| New | +$1.49M | ﹤0.01% | 2603 |
|
Other funds holding SEIC
VPM
VCM
