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