DekaBank Deutsche Girozentrale’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 | $573K | Buy |
6,423
+48
| +0.8% | +$4.28K | ﹤0.01% | 960 |
|
|
2025
Q1 | $486K | Sell |
6,375
-48
| -0.7% | -$3.66K | ﹤0.01% | 982 |
|
|
2024
Q4 | $530K | Hold |
6,423
| – | – | ﹤0.01% | 996 |
|
|
2024
Q3 | $441K | Sell |
6,423
-477
| -7% | -$32.8K | ﹤0.01% | 1039 |
|
|
2024
Q2 | $444K | Buy |
6,900
+525
| +8% | +$33.8K | ﹤0.01% | 1028 |
|
|
2024
Q1 | $454K | Buy |
6,375
+256
| +4% | +$18.2K | ﹤0.01% | 1018 |
|
|
2023
Q4 | $389K | Sell |
6,119
-2,306
| -27% | -$147K | ﹤0.01% | 1093 |
|
|
2023
Q3 | $508K | Buy |
8,425
+143
| +2% | +$8.62K | ﹤0.01% | 1015 |
|
|
2023
Q2 | $492K | Buy |
8,282
+2,557
| +45% | +$152K | ﹤0.01% | 1032 |
|
|
2023
Q1 | $323K | Sell |
5,725
-9,284
| -62% | -$524K | ﹤0.01% | 1111 |
|
|
2022
Q4 | $881K | Buy |
15,009
+856
| +6% | +$50.2K | ﹤0.01% | 910 |
|
|
2022
Q3 | $714K | Buy |
14,153
+1,590
| +13% | +$80.2K | ﹤0.01% | 964 |
|
|
2022
Q2 | $676K | Buy |
12,563
+2,048
| +19% | +$110K | ﹤0.01% | 965 |
|
|
2022
Q1 | $655K | Buy |
10,515
+1,828
| +21% | +$114K | ﹤0.01% | 1012 |
|
|
2021
Q4 | $537K | Sell |
8,687
-2,351
| -21% | -$145K | ﹤0.01% | 1084 |
|
|
2021
Q3 | $665K | Buy |
11,038
+190
| +2% | +$11.4K | ﹤0.01% | 988 |
|
|
2021
Q2 | $669K | Sell |
10,848
-1,407
| -11% | -$86.8K | ﹤0.01% | 998 |
|
|
2021
Q1 | $756K | Sell |
12,255
-1,910
| -13% | -$118K | ﹤0.01% | 958 |
|
|
2020
Q4 | $798K | Sell |
14,165
-2,062
| -13% | -$116K | ﹤0.01% | 925 |
|
|
2020
Q3 | $822K | Buy |
16,227
+1,163
| +8% | +$58.9K | ﹤0.01% | 821 |
|
|
2020
Q2 | $795K | Sell |
15,064
-130
| -0.9% | -$6.86K | 0.01% | 707 |
|
|
2020
Q1 | $703K | Buy |
15,194
+3,281
| +28% | +$152K | 0.01% | 691 |
|
|
2019
Q4 | $787K | Sell |
11,913
-2,318
| -16% | -$153K | ﹤0.01% | 738 |
|
|
2019
Q3 | $861K | Buy |
14,231
+3,752
| +36% | +$227K | 0.01% | 698 |
|
|
2019
Q2 | $609K | Buy |
10,479
+2,749
| +36% | +$160K | ﹤0.01% | 891 |
|
|
2019
Q1 | $526K | Buy |
7,730
+154
| +2% | +$10.5K | ﹤0.01% | 891 |
|
|
2018
Q4 | $368K | Sell |
7,576
-154
| -2% | -$7.48K | ﹤0.01% | 879 |
|
|
2018
Q3 | $526K | Sell |
7,730
-7,487
| -49% | -$509K | ﹤0.01% | 911 |
|
|
2018
Q2 | $989K | Sell |
15,217
-2,812
| -16% | -$183K | 0.01% | 752 |
|
|
2018
Q1 | $1.37M | Sell |
18,029
-1,356
| -7% | -$103K | 0.01% | 641 |
|
|
2017
Q4 | $1.14M | Hold |
19,385
| – | – | 0.01% | 659 |
|
|
2017
Q3 | $1.14M | Sell |
19,385
-223
| -1% | -$13.1K | 0.01% | 667 |
|
|
2017
Q2 | $1.09M | Buy |
19,608
+4,379
| +29% | +$243K | 0.01% | 670 |
|
|
2017
Q1 | $787K | Buy |
15,229
+5,489
| +56% | +$284K | 0.01% | 656 |
|
|
2016
Q4 | $481K | Hold |
9,740
| – | – | 0.01% | 665 |
|
|
2016
Q3 | $441K | Hold |
9,740
| – | – | ﹤0.01% | 690 |
|
|
2016
Q2 | $456K | Buy |
9,740
+6,300
| +183% | +$295K | 0.01% | 695 |
|
|
2016
Q1 | $148K | Hold |
3,440
| – | – | ﹤0.01% | 895 |
|
|
2015
Q4 | $181K | Sell |
3,440
-1,743
| -34% | -$91.7K | ﹤0.01% | 885 |
|
|
2015
Q3 | $245K | Buy |
5,183
+1,400
| +37% | +$66.2K | ﹤0.01% | 821 |
|
|
2015
Q2 | $186K | Hold |
3,783
| – | – | ﹤0.01% | 915 |
|
|
2015
Q1 | $166K | Buy |
3,783
+864
| +30% | +$37.9K | ﹤0.01% | 937 |
|
|
2014
Q4 | $118K | Buy |
2,919
+143
| +5% | +$5.78K | ﹤0.01% | 910 |
|
|
2014
Q3 | $101K | Buy |
2,776
+1,270
| +84% | +$46.2K | ﹤0.01% | 892 |
|
|
2014
Q2 | $49K | Buy |
1,506
+520
| +53% | +$16.9K | ﹤0.01% | 922 |
|
|
2014
Q1 | $33K | Buy |
986
+118
| +14% | +$3.95K | ﹤0.01% | 932 |
|
|
2013
Q4 | $30K | Hold |
868
| – | – | ﹤0.01% | 885 |
|
|
2013
Q3 | $26K | Sell |
868
-749
| -46% | -$22.4K | ﹤0.01% | 879 |
|
|
2013
Q2 | $46K | Buy |
+1,617
| New | +$46K | ﹤0.01% | 732 |
|