Deutsche Bank’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.67M | Buy |
21,219
+501
| +2% | +$41.3K | ﹤0.01% | 1866 |
|
|
2025
Q4 | $1.7M | Sell |
20,718
-926
| -4% | -$76.1K | ﹤0.01% | 1884 |
|
|
2025
Q3 | $1.84M | Sell |
21,644
-12,573
| -37% | -$1.12M | ﹤0.01% | 1828 |
|
|
2025
Q2 | $3.07M | Sell |
34,217
-181,995
| -84% | -$14.7M | ﹤0.01% | 1468 |
|
|
2025
Q1 | $16.8M | Buy |
216,212
+63,810
| +42% | +$5.13M | 0.01% | 866 |
|
|
2024
Q4 | $12.6M | Sell |
152,402
-188,710
| -55% | -$14.8M | ﹤0.01% | 957 |
|
|
2024
Q3 | $23.6M | Sell |
341,112
-13,640
| -4% | -$910K | 0.01% | 797 |
|
|
2024
Q2 | $22.9M | Sell |
354,752
-6,068
| -2% | -$408K | 0.01% | 781 |
|
|
2024
Q1 | $25.9M | Buy |
360,820
+152,635
| +73% | +$10.1M | 0.01% | 732 |
|
|
2023
Q4 | $13.2M | Buy |
208,185
+47,862
| +30% | +$2.79M | 0.01% | 910 |
|
|
2023
Q3 | $9.66M | Sell |
160,323
-218,997
| -58% | -$13.5M | 0.01% | 867 |
|
|
2023
Q2 | $22.6M | Buy |
379,320
+62,251
| +20% | +$3.62M | 0.01% | 740 |
|
|
2023
Q1 | $18.2M | Buy |
317,069
+153,364
| +94% | +$9.2M | 0.01% | 779 |
|
|
2022
Q4 | $9.54M | Sell |
163,705
-51,527
| -24% | -$2.9M | 0.01% | 979 |
|
|
2022
Q3 | $10.6M | Buy |
215,232
+81,264
| +61% | +$4.44M | 0.01% | 936 |
|
|
2022
Q2 | $7.24M | Sell |
133,968
-11,408
| -8% | -$642K | ﹤0.01% | 1136 |
|
|
2022
Q1 | $8.75M | Buy |
145,376
+4,332
| +3% | +$258K | ﹤0.01% | 1146 |
|
|
2021
Q4 | $8.6M | Sell |
141,044
-9,783
| -6% | -$606K | ﹤0.01% | 1176 |
|
|
2021
Q3 | $8.94M | Buy |
150,827
+2,883
| +2% | +$176K | ﹤0.01% | 1205 |
|
|
2021
Q2 | $9.17M | Sell |
147,944
-43,756
| -23% | -$2.73M | ﹤0.01% | 1218 |
|
|
2021
Q1 | $11.7M | Buy |
191,700
+44,529
| +30% | +$2.61M | 0.01% | 1119 |
|
|
2020
Q4 | $8.46M | Sell |
147,171
-13,956
| -9% | -$762K | 0.01% | 1112 |
|
|
2020
Q3 | $8.17M | Sell |
161,127
-1,872
| -1% | -$98.9K | 0.01% | 1046 |
|
|
2020
Q2 | $8.96M | Sell |
162,999
-149,323
| -48% | -$7.81M | 0.01% | 1017 |
|
|
2020
Q1 | $14.5M | Sell |
312,322
-41,681
| -12% | -$2.48M | 0.01% | 768 |
|
|
2019
Q4 | $23.2M | Sell |
354,003
-46,339
| -12% | -$2.88M | 0.02% | 732 |
|
|
2019
Q3 | $23.7M | Sell |
400,342
-99,357
| -20% | -$5.74M | 0.02% | 723 |
|
|
2019
Q2 | $28M | Sell |
499,699
-295,358
| -37% | -$15.9M | 0.02% | 805 |
|
|
2019
Q1 | $41.5M | Buy |
795,057
+2,388
| +0.3% | +$120K | 0.02% | 650 |
|
|
2018
Q4 | $36.6M | Sell |
792,669
-225,891
| -22% | -$11.9M | 0.03% | 618 |
|
|
2018
Q3 | $62.2M | Buy |
1,018,560
+402,544
| +65% | +$25M | 0.03% | 562 |
|
|
2018
Q2 | $38.5M | Buy |
616,016
+304,167
| +98% | +$20.2M | 0.02% | 786 |
|
|
2018
Q1 | $23.4M | Buy |
311,849
+67,310
| +28% | +$5.01M | 0.01% | 1021 |
|
|
2017
Q4 | $17.6M | Sell |
244,539
-418,360
| -63% | -$28M | 0.01% | 1095 |
|
|
2017
Q3 | $40.5M | Sell |
662,899
-77,833
| -11% | -$4.42M | 0.03% | 625 |
|
|
2017
Q2 | $39.8M | Buy |
740,732
+447,806
| +153% | +$23.1M | 0.03% | 616 |
|
|
2017
Q1 | $14.8M | Sell |
292,926
-240,669
| -45% | -$12.2M | 0.01% | 1036 |
|
|
2016
Q4 | $26.3M | Sell |
533,595
-22,455
| -4% | -$1.05M | 0.02% | 737 |
|
|
2016
Q3 | $25.4M | Buy |
556,050
+178,366
| +47% | +$8.36M | 0.02% | 804 |
|
|
2016
Q2 | $18.2M | Buy |
377,684
+53,882
| +17% | +$2.59M | 0.01% | 966 |
|
|
2016
Q1 | $13.9M | Sell |
323,802
-280,715
| -46% | -$11.5M | 0.01% | 1077 |
|
|
2015
Q4 | $31.7M | Buy |
604,517
+472,595
| +358% | +$24.6M | 0.02% | 723 |
|
|
2015
Q3 | $6.36M | Buy |
131,922
+6,080
| +5% | +$309K | ﹤0.01% | 1619 |
|
|
2015
Q2 | $6.17M | Sell |
125,842
-11,771
| -9% | -$554K | ﹤0.01% | 1658 |
|
|
2015
Q1 | $6.06M | Sell |
137,613
-416,617
| -75% | -$17.5M | ﹤0.01% | 1662 |
|
|
2014
Q4 | $22.2M | Sell |
554,230
-236,230
| -30% | -$9.05M | 0.01% | 954 |
|
|
2014
Q3 | $28.6M | Buy |
790,460
+177,549
| +29% | +$6.33M | 0.02% | 769 |
|
|
2014
Q2 | $20.1M | Sell |
612,911
-28,094
| -4% | -$905K | 0.01% | 931 |
|
|
2014
Q1 | $21.5M | Buy |
641,005
+201,930
| +46% | +$6.87M | 0.02% | 881 |
|
|
2013
Q4 | $15.2M | Sell |
439,075
-22,818
| -5% | -$759K | 0.01% | 1071 |
|
|
2013
Q3 | $14.3M | Sell |
461,893
-49,971
| -10% | -$1.54M | 0.01% | 1085 |
|
|
2013
Q2 | $14.5M | Buy |
+511,864
| New | +$14.8M | 0.01% | 1027 |
|
Other funds holding SEIC
VPM
VCM
