D.E. Shaw & Co’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-145,566
| Closed | -$13.1M | – | 4939 |
|
|
2025
Q2 | $13.1M | Buy |
+145,566
| New | +$11.7M | 0.01% | 1300 |
|
|
2024
Q4 | – | Sell |
-76,987
| Closed | -$5.33M | – | 4869 |
|
|
2024
Q3 | $5.33M | Buy |
76,987
+21,790
| +39% | +$1.45M | 0.01% | 1903 |
|
|
2024
Q2 | $3.57M | Buy |
+55,197
| New | +$3.71M | 0.01% | 2118 |
|
|
2023
Q4 | – | Sell |
-45,425
| Closed | -$2.74M | – | 4631 |
|
|
2023
Q3 | $2.74M | Buy |
+45,425
| New | +$2.79M | ﹤0.01% | 2327 |
|
|
2022
Q2 | – | Sell |
-8,505
| Closed | -$512K | – | 5758 |
|
|
2022
Q1 | $512K | Sell |
8,505
-70,634
| -89% | -$4.2M | ﹤0.01% | 4360 |
|
|
2021
Q4 | $4.82M | Sell |
79,139
-38,297
| -33% | -$2.37M | 0.01% | 2417 |
|
|
2021
Q3 | $6.96M | Buy |
117,436
+102,845
| +705% | +$6.28M | 0.01% | 1816 |
|
|
2021
Q2 | $904K | Sell |
14,591
-178,850
| -92% | -$11.1M | ﹤0.01% | 3624 |
|
|
2021
Q1 | $11.8M | Buy |
193,441
+31,855
| +20% | +$1.87M | 0.01% | 1250 |
|
|
2020
Q4 | $9.29M | Sell |
161,586
-91,528
| -36% | -$5M | 0.01% | 1427 |
|
|
2020
Q3 | $12.8M | Buy |
253,114
+218,249
| +626% | +$11.5M | 0.02% | 1079 |
|
|
2020
Q2 | $1.92M | Sell |
34,865
-1,151
| -3% | -$60.2K | ﹤0.01% | 2438 |
|
|
2020
Q1 | $1.67M | Sell |
36,016
-59,679
| -62% | -$3.55M | ﹤0.01% | 2324 |
|
|
2019
Q4 | $6.27M | Sell |
95,695
-126,910
| -57% | -$7.89M | 0.01% | 1554 |
|
|
2019
Q3 | $13.2M | Buy |
222,605
+7,076
| +3% | +$409K | 0.02% | 1000 |
|
|
2019
Q2 | $12.1M | Sell |
215,529
-22,695
| -10% | -$1.22M | 0.02% | 1028 |
|
|
2019
Q1 | $12.4M | Buy |
238,224
+60,184
| +34% | +$3.01M | 0.02% | 970 |
|
|
2018
Q4 | $8.22M | Buy |
178,040
+96,125
| +117% | +$5.06M | 0.01% | 1218 |
|
|
2018
Q3 | $5M | Sell |
81,915
-27,081
| -25% | -$1.68M | 0.01% | 1583 |
|
|
2018
Q2 | $6.81M | Buy |
108,996
+85,227
| +359% | +$5.67M | 0.01% | 1321 |
|
|
2018
Q1 | $1.78M | Buy |
23,769
+14,836
| +166% | +$1.11M | ﹤0.01% | 2124 |
|
|
2017
Q4 | $642K | Buy |
+8,933
| New | +$598K | ﹤0.01% | 2835 |
|
|
2017
Q3 | – | Sell |
-32,091
| Closed | -$1.73M | – | 3624 |
|
|
2017
Q2 | $1.73M | Buy |
32,091
+3,567
| +13% | +$184K | ﹤0.01% | 2062 |
|
|
2017
Q1 | $1.44M | Buy |
28,524
+22,492
| +373% | +$1.14M | ﹤0.01% | 2064 |
|
|
2016
Q4 | $298K | Sell |
6,032
-41,902
| -87% | -$1.96M | ﹤0.01% | 3120 |
|
|
2016
Q3 | $2.19M | Buy |
47,934
+34,944
| +269% | +$1.64M | 0.01% | 1860 |
|
|
2016
Q2 | $625K | Buy |
12,990
+6,798
| +110% | +$327K | ﹤0.01% | 2689 |
|
|
2016
Q1 | $267K | Sell |
6,192
-20,761
| -77% | -$851K | ﹤0.01% | 3071 |
|
|
2015
Q4 | $1.41M | Sell |
26,953
-66,757
| -71% | -$3.48M | ﹤0.01% | 2407 |
|
|
2015
Q3 | $4.52M | Buy |
+93,710
| New | +$4.77M | 0.01% | 1475 |
|
|
2014
Q4 | – | Sell |
-44,533
| Closed | -$1.61M | – | 4276 |
|
|
2014
Q3 | $1.61M | Buy |
+44,533
| New | +$1.59M | ﹤0.01% | 2399 |
|
|
2014
Q2 | – | Sell |
-88,289
| Closed | -$2.97M | – | 4554 |
|
|
2014
Q1 | $2.97M | Buy |
+88,289
| New | +$3M | 0.01% | 2002 |
|
|
2013
Q4 | – | Sell |
-10,103
| Closed | -$312K | – | 4738 |
|
|
2013
Q3 | $312K | Sell |
10,103
-90,318
| -90% | -$2.78M | ﹤0.01% | 3879 |
|
|
2013
Q2 | $2.85M | Buy |
+100,421
| New | +$2.91M | 0.01% | 1796 |
|
Other funds holding SEIC
BGC
