Deutsche Bank’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 | $3.07M | Sell |
34,217
-181,995
| -84% | -$16.4M | ﹤0.01% | 1460 |
|
|
2025
Q1 | $16.8M | Buy |
216,212
+63,810
| +42% | +$4.95M | 0.01% | 862 |
|
|
2024
Q4 | $12.6M | Sell |
152,402
-188,710
| -55% | -$15.6M | ﹤0.01% | 954 |
|
|
2024
Q3 | $23.6M | Sell |
341,112
-13,640
| -4% | -$944K | 0.01% | 795 |
|
|
2024
Q2 | $22.9M | Sell |
354,752
-6,068
| -2% | -$393K | 0.01% | 780 |
|
|
2024
Q1 | $25.9M | Buy |
360,820
+152,635
| +73% | +$11M | 0.01% | 731 |
|
|
2023
Q4 | $13.2M | Buy |
208,185
+47,862
| +30% | +$3.04M | 0.01% | 905 |
|
|
2023
Q3 | $9.66M | Sell |
160,323
-218,997
| -58% | -$13.2M | 0.01% | 863 |
|
|
2023
Q2 | $22.6M | Buy |
379,320
+62,251
| +20% | +$3.71M | 0.01% | 740 |
|
|
2023
Q1 | $18.2M | Buy |
317,069
+153,364
| +94% | +$8.83M | 0.01% | 779 |
|
|
2022
Q4 | $9.54M | Sell |
163,705
-51,527
| -24% | -$3M | 0.01% | 978 |
|
|
2022
Q3 | $10.6M | Buy |
215,232
+81,264
| +61% | +$3.99M | 0.01% | 935 |
|
|
2022
Q2 | $7.24M | Sell |
133,968
-11,408
| -8% | -$616K | ﹤0.01% | 1135 |
|
|
2022
Q1 | $8.75M | Buy |
145,376
+4,332
| +3% | +$261K | ﹤0.01% | 1143 |
|
|
2021
Q4 | $8.6M | Sell |
141,044
-9,783
| -6% | -$596K | ﹤0.01% | 1172 |
|
|
2021
Q3 | $8.94M | Buy |
150,827
+2,883
| +2% | +$171K | ﹤0.01% | 1202 |
|
|
2021
Q2 | $9.17M | Sell |
147,944
-43,756
| -23% | -$2.71M | ﹤0.01% | 1214 |
|
|
2021
Q1 | $11.7M | Buy |
191,700
+44,529
| +30% | +$2.71M | 0.01% | 1117 |
|
|
2020
Q4 | $8.46M | Sell |
147,171
-13,956
| -9% | -$802K | 0.01% | 1108 |
|
|
2020
Q3 | $8.17M | Sell |
161,127
-1,872
| -1% | -$95K | 0.01% | 1045 |
|
|
2020
Q2 | $8.96M | Sell |
162,999
-149,323
| -48% | -$8.21M | 0.01% | 1017 |
|
|
2020
Q1 | $14.5M | Sell |
312,322
-41,681
| -12% | -$1.93M | 0.01% | 768 |
|
|
2019
Q4 | $23.2M | Sell |
354,003
-46,339
| -12% | -$3.03M | 0.02% | 732 |
|
|
2019
Q3 | $23.7M | Sell |
400,342
-99,357
| -20% | -$5.89M | 0.02% | 723 |
|
|
2019
Q2 | $28M | Sell |
499,699
-295,358
| -37% | -$16.6M | 0.02% | 805 |
|
|
2019
Q1 | $41.5M | Buy |
795,057
+2,388
| +0.3% | +$125K | 0.02% | 650 |
|
|
2018
Q4 | $36.6M | Sell |
792,669
-225,891
| -22% | -$10.4M | 0.03% | 618 |
|
|
2018
Q3 | $62.2M | Buy |
1,018,560
+402,544
| +65% | +$24.6M | 0.03% | 562 |
|
|
2018
Q2 | $38.5M | Buy |
616,016
+304,167
| +98% | +$19M | 0.02% | 786 |
|
|
2018
Q1 | $23.4M | Buy |
311,849
+67,310
| +28% | +$5.04M | 0.01% | 1020 |
|
|
2017
Q4 | $17.6M | Sell |
244,539
-418,360
| -63% | -$30.1M | 0.01% | 1092 |
|
|
2017
Q3 | $40.5M | Sell |
662,899
-77,833
| -11% | -$4.75M | 0.03% | 625 |
|
|
2017
Q2 | $39.8M | Buy |
740,732
+447,806
| +153% | +$24.1M | 0.03% | 616 |
|
|
2017
Q1 | $14.8M | Sell |
292,926
-240,669
| -45% | -$12.1M | 0.01% | 1036 |
|
|
2016
Q4 | $26.3M | Sell |
533,595
-22,455
| -4% | -$1.11M | 0.02% | 737 |
|
|
2016
Q3 | $25.4M | Buy |
556,050
+178,366
| +47% | +$8.13M | 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% | -$12.1M | 0.01% | 1077 |
|
|
2015
Q4 | $31.7M | Buy |
604,517
+472,595
| +358% | +$24.8M | 0.02% | 723 |
|
|
2015
Q3 | $6.36M | Buy |
131,922
+6,080
| +5% | +$293K | ﹤0.01% | 1616 |
|
|
2015
Q2 | $6.17M | Sell |
125,842
-11,771
| -9% | -$577K | ﹤0.01% | 1652 |
|
|
2015
Q1 | $6.06M | Sell |
137,613
-416,617
| -75% | -$18.4M | ﹤0.01% | 1654 |
|
|
2014
Q4 | $22.2M | Sell |
554,230
-236,230
| -30% | -$9.46M | 0.01% | 948 |
|
|
2014
Q3 | $28.6M | Buy |
790,460
+177,549
| +29% | +$6.42M | 0.02% | 766 |
|
|
2014
Q2 | $20.1M | Sell |
612,911
-28,094
| -4% | -$921K | 0.01% | 925 |
|
|
2014
Q1 | $21.5M | Buy |
641,005
+201,930
| +46% | +$6.79M | 0.02% | 881 |
|
|
2013
Q4 | $15.2M | Sell |
439,075
-22,818
| -5% | -$792K | 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 | +$14.5M | 0.01% | 1027 |
|