Credit Agricole’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $1.98M | Sell |
25,564
-6
| -0% | -$466 | 0.01% | 647 |
|
2024
Q4 | $2.11M | Buy |
25,570
+19,932
| +354% | +$1.64M | 0.01% | 649 |
|
2024
Q3 | $390K | Buy |
5,638
+3,338
| +145% | +$231K | ﹤0.01% | 903 |
|
2024
Q2 | $149K | Buy |
+2,300
| New | +$149K | ﹤0.01% | 872 |
|
2017
Q4 | – | Sell |
-26,009
| Closed | -$1.59M | – | 943 |
|
2017
Q3 | $1.59M | Buy |
26,009
+3,370
| +15% | +$206K | 0.01% | 971 |
|
2017
Q2 | $1.22M | Sell |
22,639
-12,574
| -36% | -$676K | ﹤0.01% | 1071 |
|
2017
Q1 | $1.78M | Sell |
35,213
-7,954
| -18% | -$401K | 0.01% | 1028 |
|
2016
Q4 | $2.13M | Buy |
43,167
+12,252
| +40% | +$605K | 0.01% | 921 |
|
2016
Q3 | $1.41M | Sell |
30,915
-24,998
| -45% | -$1.14M | ﹤0.01% | 1053 |
|
2016
Q2 | $2.69M | Buy |
55,913
+27,025
| +94% | +$1.3M | 0.01% | 756 |
|
2016
Q1 | $1.24M | Sell |
28,888
-25,071
| -46% | -$1.08M | 0.01% | 881 |
|
2015
Q4 | $2.83M | Sell |
53,959
-31,175
| -37% | -$1.63M | 0.01% | 709 |
|
2015
Q3 | $4.11M | Buy |
85,134
+28,029
| +49% | +$1.35M | 0.02% | 613 |
|
2015
Q2 | $2.8M | Buy |
57,105
+4,600
| +9% | +$225K | 0.01% | 758 |
|
2015
Q1 | $2.32M | Sell |
52,505
-4,337
| -8% | -$191K | 0.01% | 818 |
|
2014
Q4 | $2.22M | Buy |
56,842
+26,137
| +85% | +$1.02M | 0.01% | 864 |
|
2014
Q3 | $1.11M | Hold |
30,705
| – | – | ﹤0.01% | 1050 |
|
2014
Q2 | $1.01M | Sell |
30,705
-534
| -2% | -$17.5K | ﹤0.01% | 1099 |
|
2014
Q1 | $1.05M | Hold |
31,239
| – | – | ﹤0.01% | 990 |
|
2013
Q4 | $1.09M | Buy |
31,239
+900
| +3% | +$31.3K | ﹤0.01% | 1013 |
|
2013
Q3 | $938K | Buy |
+30,339
| New | +$938K | ﹤0.01% | 1018 |
|