D.E. Shaw & Co’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
+145,566
| New | +$13.1M | 0.01% | 909 |
|
|
2024
Q4 | – | Sell |
-76,987
| Closed | -$5.33M | – | 3343 |
|
|
2024
Q3 | $5.33M | Buy |
76,987
+21,790
| +39% | +$1.51M | ﹤0.01% | 1271 |
|
|
2024
Q2 | $3.57M | Buy |
+55,197
| New | +$3.57M | ﹤0.01% | 1439 |
|
|
2023
Q4 | – | Sell |
-45,425
| Closed | -$2.74M | – | 3329 |
|
|
2023
Q3 | $2.74M | Buy |
+45,425
| New | +$2.74M | ﹤0.01% | 1544 |
|
|
2022
Q2 | – | Sell |
-8,505
| Closed | -$512K | – | 4418 |
|
|
2022
Q1 | $512K | Sell |
8,505
-70,634
| -89% | -$4.25M | ﹤0.01% | 3203 |
|
|
2021
Q4 | $4.82M | Sell |
79,139
-38,297
| -33% | -$2.33M | ﹤0.01% | 1699 |
|
|
2021
Q3 | $6.96M | Buy |
117,436
+102,845
| +705% | +$6.1M | 0.01% | 1256 |
|
|
2021
Q2 | $904K | Sell |
14,591
-178,850
| -92% | -$11.1M | ﹤0.01% | 2562 |
|
|
2021
Q1 | $11.8M | Buy |
193,441
+31,855
| +20% | +$1.94M | 0.01% | 926 |
|
|
2020
Q4 | $9.29M | Sell |
161,586
-91,528
| -36% | -$5.26M | 0.01% | 1006 |
|
|
2020
Q3 | $12.8M | Buy |
253,114
+218,249
| +626% | +$11.1M | 0.01% | 787 |
|
|
2020
Q2 | $1.92M | Sell |
34,865
-1,151
| -3% | -$63.3K | ﹤0.01% | 1625 |
|
|
2020
Q1 | $1.67M | Sell |
36,016
-59,679
| -62% | -$2.77M | ﹤0.01% | 1608 |
|
|
2019
Q4 | $6.27M | Sell |
95,695
-126,910
| -57% | -$8.31M | 0.01% | 1071 |
|
|
2019
Q3 | $13.2M | Buy |
222,605
+7,076
| +3% | +$419K | 0.02% | 724 |
|
|
2019
Q2 | $12.1M | Sell |
215,529
-22,695
| -10% | -$1.27M | 0.02% | 780 |
|
|
2019
Q1 | $12.4M | Buy |
238,224
+60,184
| +34% | +$3.14M | 0.02% | 736 |
|
|
2018
Q4 | $8.23M | Buy |
178,040
+96,125
| +117% | +$4.44M | 0.01% | 901 |
|
|
2018
Q3 | $5.01M | Sell |
81,915
-27,081
| -25% | -$1.65M | 0.01% | 1128 |
|
|
2018
Q2 | $6.81M | Buy |
108,996
+85,227
| +359% | +$5.33M | 0.01% | 984 |
|
|
2018
Q1 | $1.78M | Buy |
23,769
+14,836
| +166% | +$1.11M | ﹤0.01% | 1554 |
|
|
2017
Q4 | $642K | Buy |
+8,933
| New | +$642K | ﹤0.01% | 1990 |
|
|
2017
Q3 | – | Sell |
-32,091
| Closed | -$1.73M | – | 2593 |
|
|
2017
Q2 | $1.73M | Buy |
32,091
+3,567
| +13% | +$192K | ﹤0.01% | 1494 |
|
|
2017
Q1 | $1.44M | Buy |
28,524
+22,492
| +373% | +$1.13M | ﹤0.01% | 1531 |
|
|
2016
Q4 | $298K | Sell |
6,032
-41,902
| -87% | -$2.07M | ﹤0.01% | 2226 |
|
|
2016
Q3 | $2.19M | Buy |
47,934
+34,944
| +269% | +$1.59M | ﹤0.01% | 1325 |
|
|
2016
Q2 | $625K | Buy |
12,990
+6,798
| +110% | +$327K | ﹤0.01% | 1981 |
|
|
2016
Q1 | $267K | Sell |
6,192
-20,761
| -77% | -$895K | ﹤0.01% | 2287 |
|
|
2015
Q4 | $1.41M | Sell |
26,953
-66,757
| -71% | -$3.5M | ﹤0.01% | 1599 |
|
|
2015
Q3 | $4.52M | Buy |
+93,710
| New | +$4.52M | 0.01% | 983 |
|
|
2014
Q4 | – | Sell |
-44,533
| Closed | -$1.61M | – | 2637 |
|
|
2014
Q3 | $1.61M | Buy |
+44,533
| New | +$1.61M | ﹤0.01% | 1327 |
|
|
2014
Q2 | – | Sell |
-88,289
| Closed | -$2.97M | – | 2537 |
|
|
2014
Q1 | $2.97M | Buy |
+88,289
| New | +$2.97M | ﹤0.01% | 1080 |
|
|
2013
Q4 | – | Sell |
-10,103
| Closed | -$312K | – | 2611 |
|
|
2013
Q3 | $312K | Sell |
10,103
-90,318
| -90% | -$2.79M | ﹤0.01% | 2072 |
|
|
2013
Q2 | $2.86M | Buy |
+100,421
| New | +$2.86M | 0.01% | 1018 |
|