Daiwa Securities Group’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,700
| Closed | -$675K | – | 1337 |
|
|
2025
Q1 | $675K | Buy |
8,700
+300
| +4% | +$23.3K | ﹤0.01% | 778 |
|
|
2024
Q4 | $693K | Hold |
8,400
| – | – | ﹤0.01% | 786 |
|
|
2024
Q3 | $581K | Buy |
8,400
+600
| +8% | +$41.5K | ﹤0.01% | 813 |
|
|
2024
Q2 | $505K | Buy |
7,800
+400
| +5% | +$25.9K | ﹤0.01% | 825 |
|
|
2024
Q1 | $532K | Buy |
7,400
+100
| +1% | +$7.19K | ﹤0.01% | 829 |
|
|
2023
Q4 | $464K | Buy |
7,300
+400
| +6% | +$25.4K | ﹤0.01% | 843 |
|
|
2023
Q3 | $416K | Hold |
6,900
| – | – | ﹤0.01% | 863 |
|
|
2023
Q2 | $411K | Sell |
6,900
-864
| -11% | -$51.5K | ﹤0.01% | 857 |
|
|
2023
Q1 | $447K | Buy |
7,764
+1,753
| +29% | +$101K | ﹤0.01% | 829 |
|
|
2022
Q4 | $350K | Buy |
6,011
+400
| +7% | +$23.3K | ﹤0.01% | 870 |
|
|
2022
Q3 | $275K | Buy |
5,611
+55
| +1% | +$2.7K | ﹤0.01% | 899 |
|
|
2022
Q2 | $300K | Hold |
5,556
| – | – | ﹤0.01% | 908 |
|
|
2022
Q1 | $335K | Sell |
5,556
-669
| -11% | -$40.3K | ﹤0.01% | 921 |
|
|
2021
Q4 | $379K | Hold |
6,225
| – | – | ﹤0.01% | 906 |
|
|
2021
Q3 | $369K | Hold |
6,225
| – | – | ﹤0.01% | 896 |
|
|
2021
Q2 | $386K | Hold |
6,225
| – | – | ﹤0.01% | 872 |
|
|
2021
Q1 | $379K | Hold |
6,225
| – | – | ﹤0.01% | 858 |
|
|
2020
Q4 | $358K | Hold |
6,225
| – | – | ﹤0.01% | 828 |
|
|
2020
Q3 | $316K | Sell |
6,225
-50
| -0.8% | -$2.54K | ﹤0.01% | 798 |
|
|
2020
Q2 | $291K | Hold |
6,275
| – | – | 0.01% | 682 |
|
|
2020
Q1 | $291K | Hold |
6,275
| – | – | ﹤0.01% | 778 |
|
|
2019
Q4 | $411K | Hold |
6,275
| – | – | ﹤0.01% | 757 |
|
|
2019
Q3 | $372K | Buy |
6,275
+1,725
| +38% | +$102K | ﹤0.01% | 754 |
|
|
2019
Q2 | $255K | Hold |
4,550
| – | – | ﹤0.01% | 832 |
|
|
2019
Q1 | $238K | Hold |
4,550
| – | – | ﹤0.01% | 832 |
|
|
2018
Q4 | $210K | Buy |
4,550
+350
| +8% | +$16.2K | ﹤0.01% | 811 |
|
|
2018
Q3 | $257K | Hold |
4,200
| – | – | ﹤0.01% | 809 |
|
|
2018
Q2 | $263K | Hold |
4,200
| – | – | ﹤0.01% | 810 |
|
|
2018
Q1 | $315K | Hold |
4,200
| – | – | ﹤0.01% | 743 |
|
|
2017
Q4 | $302K | Hold |
4,200
| – | – | ﹤0.01% | 750 |
|
|
2017
Q3 | $256K | Hold |
4,200
| – | – | ﹤0.01% | 746 |
|
|
2017
Q2 | $226K | Hold |
4,200
| – | – | ﹤0.01% | 758 |
|
|
2017
Q1 | $212K | Buy |
4,200
+600
| +17% | +$30.3K | ﹤0.01% | 769 |
|
|
2016
Q4 | $178K | Sell |
3,600
-11,100
| -76% | -$549K | ﹤0.01% | 786 |
|
|
2016
Q3 | $670K | Buy |
14,700
+800
| +6% | +$36.5K | ﹤0.01% | 466 |
|
|
2016
Q2 | $669K | Sell |
13,900
-5,000
| -26% | -$241K | ﹤0.01% | 454 |
|
|
2016
Q1 | $814K | Buy |
18,900
+5,700
| +43% | +$245K | 0.01% | 415 |
|
|
2015
Q4 | $692K | Sell |
13,200
-1,000
| -7% | -$52.4K | ﹤0.01% | 415 |
|
|
2015
Q3 | $685K | Sell |
14,200
-1,900
| -12% | -$91.7K | ﹤0.01% | 423 |
|
|
2015
Q2 | $789K | Buy |
16,100
+8,000
| +99% | +$392K | 0.01% | 433 |
|
|
2015
Q1 | $357K | Buy |
8,100
+4,900
| +153% | +$216K | ﹤0.01% | 523 |
|
|
2014
Q4 | $128K | Sell |
3,200
-900
| -22% | -$36K | ﹤0.01% | 748 |
|
|
2014
Q3 | $148K | Hold |
4,100
| – | – | ﹤0.01% | 738 |
|
|
2014
Q2 | $134K | Hold |
4,100
| – | – | ﹤0.01% | 755 |
|
|
2014
Q1 | $138K | Hold |
4,100
| – | – | ﹤0.01% | 740 |
|
|
2013
Q4 | $142K | Hold |
4,100
| – | – | ﹤0.01% | 742 |
|
|
2013
Q3 | $127K | Hold |
4,100
| – | – | ﹤0.01% | 757 |
|
|
2013
Q2 | $117K | Buy |
+4,100
| New | +$117K | ﹤0.01% | 770 |
|