Credit Suisse’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $15.4M | Buy |
214,209
+44,587
| +26% | +$2.96M | 0.01% | 725 |
|
|
2023
Q4 | $10.8M | Sell |
169,622
-4,728
| -3% | -$276K | 0.01% | 890 |
|
|
2023
Q3 | $10.5M | Buy |
174,350
+7,513
| +5% | +$462K | 0.01% | 882 |
|
|
2023
Q2 | $9.95M | Buy |
166,837
+20,904
| +14% | +$1.22M | 0.01% | 936 |
|
|
2023
Q1 | $8.4M | Sell |
145,933
-1,028
| -0.7% | -$61.6K | 0.01% | 1016 |
|
|
2022
Q4 | $8.57M | Sell |
146,961
-41,994
| -22% | -$2.36M | 0.01% | 997 |
|
|
2022
Q3 | $9.27M | Sell |
188,955
-7,315
| -4% | -$399K | 0.01% | 939 |
|
|
2022
Q2 | $10.6M | Buy |
196,270
+34,934
| +22% | +$1.97M | 0.01% | 914 |
|
|
2022
Q1 | $9.71M | Sell |
161,336
-25,658
| -14% | -$1.53M | 0.01% | 1056 |
|
|
2021
Q4 | $11.4M | Buy |
186,994
+24,188
| +15% | +$1.5M | 0.01% | 1402 |
|
|
2021
Q3 | $9.66M | Sell |
162,806
-1,595
| -1% | -$97.3K | 0.01% | 1563 |
|
|
2021
Q2 | $10.2M | Sell |
164,401
-13,816
| -8% | -$861K | 0.01% | 1557 |
|
|
2021
Q1 | $10.9M | Sell |
178,217
-8,480
| -5% | -$497K | 0.01% | 1530 |
|
|
2020
Q4 | $10.7M | Sell |
186,697
-30,899
| -14% | -$1.69M | 0.01% | 1529 |
|
|
2020
Q3 | $11M | Buy |
217,596
+16,020
| +8% | +$847K | 0.01% | 1326 |
|
|
2020
Q2 | $11.1M | Sell |
201,576
-7,121
| -3% | -$372K | 0.01% | 1246 |
|
|
2020
Q1 | $9.67M | Sell |
208,697
-7,837
| -4% | -$466K | 0.01% | 1192 |
|
|
2019
Q4 | $14.2M | Buy |
216,534
+33,853
| +19% | +$2.1M | 0.01% | 1220 |
|
|
2019
Q3 | $10.8M | Sell |
182,681
-71,237
| -28% | -$4.12M | 0.01% | 1256 |
|
|
2019
Q2 | $14.2M | Buy |
253,918
+57,848
| +30% | +$3.12M | 0.01% | 1107 |
|
|
2019
Q1 | $10.2M | Sell |
196,070
-17,032
| -8% | -$853K | 0.01% | 1228 |
|
|
2018
Q4 | $9.85M | Sell |
213,102
-63,369
| -23% | -$3.34M | 0.01% | 1162 |
|
|
2018
Q3 | $16.9M | Buy |
276,471
+36,126
| +15% | +$2.24M | 0.02% | 966 |
|
|
2018
Q2 | $15M | Sell |
240,345
-21,183
| -8% | -$1.41M | 0.01% | 1001 |
|
|
2018
Q1 | $19.6M | Buy |
261,528
+6,517
| +3% | +$485K | 0.02% | 865 |
|
|
2017
Q4 | $18.3M | Buy |
255,011
+25,099
| +11% | +$1.68M | 0.02% | 927 |
|
|
2017
Q3 | $14M | Buy |
229,912
+7,290
| +3% | +$414K | 0.01% | 1051 |
|
|
2017
Q2 | $12M | Sell |
222,622
-14,430
| -6% | -$743K | 0.01% | 1095 |
|
|
2017
Q1 | $12M | Buy |
237,052
+6,200
| +3% | +$313K | 0.01% | 1114 |
|
|
2016
Q4 | $11.4M | Sell |
230,852
-39,098
| -14% | -$1.83M | 0.01% | 1125 |
|
|
2016
Q3 | $12.3M | Buy |
269,950
+27,557
| +11% | +$1.29M | 0.01% | 1074 |
|
|
2016
Q2 | $11.7M | Sell |
242,393
-7,318
| -3% | -$352K | 0.01% | 1061 |
|
|
2016
Q1 | $10.7M | Sell |
249,711
-429,349
| -63% | -$17.6M | 0.01% | 1068 |
|
|
2015
Q4 | $35.6M | Buy |
679,060
+400,637
| +144% | +$20.9M | 0.04% | 508 |
|
|
2015
Q3 | $13.4M | Buy |
278,423
+71,166
| +34% | +$3.62M | 0.02% | 948 |
|
|
2015
Q2 | $10.2M | Sell |
207,257
-12,175
| -6% | -$573K | 0.01% | 1236 |
|
|
2015
Q1 | $9.68M | Sell |
219,432
-24,401
| -10% | -$1.02M | 0.01% | 1216 |
|
|
2014
Q4 | $9.76M | Sell |
243,833
-131,986
| -35% | -$5.06M | 0.01% | 1305 |
|
|
2014
Q3 | $13.6M | Buy |
375,819
+7,998
| +2% | +$285K | 0.01% | 1122 |
|
|
2014
Q2 | $12.1M | Buy |
367,821
+59,748
| +19% | +$1.92M | 0.01% | 1257 |
|
|
2014
Q1 | $10.4M | Buy |
308,073
+28,996
| +10% | +$986K | 0.01% | 1240 |
|
|
2013
Q4 | $9.69M | Sell |
279,077
-53,680
| -16% | -$1.78M | 0.01% | 1301 |
|
|
2013
Q3 | $10.3M | Sell |
332,757
-25,009
| -7% | -$771K | 0.01% | 1111 |
|
|
2013
Q2 | $10.2M | Buy |
+357,766
| New | +$10.4M | 0.01% | 1123 |
|
Other funds holding SEIC
BGC
RA
Credit Suisse's SEIC Position: Q1 2024 in Review
Credit Suisse increased its SEI Investments (SEIC) stake by 26% in Q1 2024, buying an estimated $2.96M and bringing the position to 214,209 shares worth $15.4M. The position accounts for 0.01% of the portfolio, ranked #725.
Credit Suisse first reported a position in SEIC in Q2 2013 and has held it in 44 quarters since. The position peaked at $35.6M in Q4 2015. 475 funds tracked by Wall St. Rank hold SEIC as of Q1 2024.
- Credit Suisse held 214,209 shares of SEI Investments worth $15.4M as of Q1 2024.
- Credit Suisse bought 44,587 SEI Investments shares in Q1 2024, an estimated $2.96M.
- SEI Investments made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #725 holding.
- Credit Suisse first reported a position in SEI Investments in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's SEI Investments position peaked at $35.6M in Q4 2015.
- 475 funds tracked by Wall St. Rank held SEI Investments as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.