Credit Suisse’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $15.4M | Buy |
214,209
+44,587
| +26% | +$3.21M | 0.01% | 721 |
|
|
2023
Q4 | $10.8M | Sell |
169,622
-4,728
| -3% | -$300K | 0.01% | 885 |
|
|
2023
Q3 | $10.5M | Buy |
174,350
+7,513
| +5% | +$453K | 0.01% | 876 |
|
|
2023
Q2 | $9.95M | Buy |
166,837
+20,904
| +14% | +$1.25M | 0.01% | 925 |
|
|
2023
Q1 | $8.4M | Sell |
145,933
-1,028
| -0.7% | -$59.2K | 0.01% | 1002 |
|
|
2022
Q4 | $8.57M | Sell |
146,961
-41,994
| -22% | -$2.45M | 0.01% | 986 |
|
|
2022
Q3 | $9.27M | Sell |
188,955
-7,315
| -4% | -$359K | 0.01% | 928 |
|
|
2022
Q2 | $10.6M | Buy |
196,270
+34,934
| +22% | +$1.89M | 0.01% | 905 |
|
|
2022
Q1 | $9.71M | Sell |
161,336
-25,658
| -14% | -$1.54M | 0.01% | 1047 |
|
|
2021
Q4 | $11.4M | Buy |
186,994
+24,188
| +15% | +$1.47M | 0.01% | 1029 |
|
|
2021
Q3 | $9.66M | Sell |
162,806
-1,595
| -1% | -$94.6K | 0.01% | 1156 |
|
|
2021
Q2 | $10.2M | Sell |
164,401
-13,816
| -8% | -$856K | 0.01% | 1148 |
|
|
2021
Q1 | $10.9M | Sell |
178,217
-8,480
| -5% | -$517K | 0.01% | 1133 |
|
|
2020
Q4 | $10.7M | Sell |
186,697
-30,899
| -14% | -$1.78M | 0.01% | 1089 |
|
|
2020
Q3 | $11M | Buy |
217,596
+16,020
| +8% | +$813K | 0.01% | 953 |
|
|
2020
Q2 | $11.1M | Sell |
201,576
-7,121
| -3% | -$391K | 0.01% | 955 |
|
|
2020
Q1 | $9.67M | Sell |
208,697
-7,837
| -4% | -$363K | 0.01% | 923 |
|
|
2019
Q4 | $14.2M | Buy |
216,534
+33,853
| +19% | +$2.22M | 0.01% | 924 |
|
|
2019
Q3 | $10.8M | Sell |
182,681
-71,237
| -28% | -$4.22M | 0.01% | 946 |
|
|
2019
Q2 | $14.2M | Buy |
253,918
+57,848
| +30% | +$3.25M | 0.01% | 840 |
|
|
2019
Q1 | $10.2M | Sell |
196,070
-17,032
| -8% | -$890K | 0.01% | 940 |
|
|
2018
Q4 | $9.85M | Sell |
213,102
-63,369
| -23% | -$2.93M | 0.01% | 936 |
|
|
2018
Q3 | $16.9M | Buy |
276,471
+36,126
| +15% | +$2.21M | 0.02% | 802 |
|
|
2018
Q2 | $15M | Sell |
240,345
-21,183
| -8% | -$1.32M | 0.01% | 825 |
|
|
2018
Q1 | $19.6M | Buy |
261,528
+6,517
| +3% | +$488K | 0.02% | 735 |
|
|
2017
Q4 | $18.3M | Buy |
255,011
+25,099
| +11% | +$1.8M | 0.02% | 743 |
|
|
2017
Q3 | $14M | Buy |
229,912
+7,290
| +3% | +$445K | 0.01% | 846 |
|
|
2017
Q2 | $12M | Sell |
222,622
-14,430
| -6% | -$776K | 0.01% | 917 |
|
|
2017
Q1 | $12M | Buy |
237,052
+6,200
| +3% | +$313K | 0.01% | 957 |
|
|
2016
Q4 | $11.4M | Sell |
230,852
-39,098
| -14% | -$1.93M | 0.01% | 963 |
|
|
2016
Q3 | $12.3M | Buy |
269,950
+27,557
| +11% | +$1.26M | 0.01% | 940 |
|
|
2016
Q2 | $11.7M | Sell |
242,393
-7,318
| -3% | -$352K | 0.01% | 945 |
|
|
2016
Q1 | $10.7M | Sell |
249,711
-429,349
| -63% | -$18.5M | 0.01% | 971 |
|
|
2015
Q4 | $35.6M | Buy |
679,060
+400,637
| +144% | +$21M | 0.04% | 481 |
|
|
2015
Q3 | $13.4M | Buy |
278,423
+71,166
| +34% | +$3.43M | 0.02% | 889 |
|
|
2015
Q2 | $10.2M | Sell |
207,257
-12,175
| -6% | -$597K | 0.01% | 1126 |
|
|
2015
Q1 | $9.68M | Sell |
219,432
-24,401
| -10% | -$1.08M | 0.01% | 1093 |
|
|
2014
Q4 | $9.76M | Sell |
243,833
-131,986
| -35% | -$5.28M | 0.01% | 1129 |
|
|
2014
Q3 | $13.6M | Buy |
375,819
+7,998
| +2% | +$289K | 0.01% | 972 |
|
|
2014
Q2 | $12.1M | Buy |
367,821
+59,748
| +19% | +$1.96M | 0.01% | 1069 |
|
|
2014
Q1 | $10.4M | Buy |
308,073
+28,996
| +10% | +$974K | 0.01% | 1077 |
|
|
2013
Q4 | $9.69M | Sell |
279,077
-53,680
| -16% | -$1.86M | 0.01% | 1108 |
|
|
2013
Q3 | $10.3M | Sell |
332,757
-25,009
| -7% | -$773K | 0.01% | 935 |
|
|
2013
Q2 | $10.2M | Buy |
+357,766
| New | +$10.2M | 0.01% | 951 |
|