DnB Asset Management’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 |
-18,920
| Closed | -$1.47M | – | 766 |
|
|
2025
Q1 | $1.47M | Sell |
18,920
-3,005
| -14% | -$233K | 0.01% | 605 |
|
|
2024
Q4 | $1.81M | Buy |
21,925
+450
| +2% | +$37.1K | 0.01% | 596 |
|
|
2024
Q3 | $1.49M | Buy |
21,475
+3,876
| +22% | +$268K | 0.01% | 615 |
|
|
2024
Q2 | $1.14M | Hold |
17,599
| – | – | 0.01% | 617 |
|
|
2024
Q1 | $1.27M | Sell |
17,599
-77
| -0.4% | -$5.54K | 0.01% | 604 |
|
|
2023
Q4 | $1.12M | Sell |
17,676
-2,230
| -11% | -$142K | 0.01% | 595 |
|
|
2023
Q3 | $1.2M | Buy |
19,906
+3,804
| +24% | +$229K | 0.01% | 603 |
|
|
2023
Q2 | $960K | Hold |
16,102
| – | – | 0.01% | 611 |
|
|
2023
Q1 | $927K | Buy |
16,102
+331
| +2% | +$19K | 0.01% | 610 |
|
|
2022
Q4 | $919K | Sell |
15,771
-308
| -2% | -$18K | 0.01% | 596 |
|
|
2022
Q3 | $789K | Hold |
16,079
| – | – | 0.01% | 604 |
|
|
2022
Q2 | $869K | Buy |
16,079
+170
| +1% | +$9.18K | 0.01% | 606 |
|
|
2022
Q1 | $958K | Buy |
15,909
+370
| +2% | +$22.3K | 0.01% | 611 |
|
|
2021
Q4 | $947K | Buy |
15,539
+184
| +1% | +$11.2K | 0.01% | 620 |
|
|
2021
Q3 | $911K | Buy |
15,355
+1,148
| +8% | +$68.1K | 0.01% | 606 |
|
|
2021
Q2 | $880K | Buy |
14,207
+709
| +5% | +$43.9K | 0.01% | 599 |
|
|
2021
Q1 | $822K | Buy |
13,498
+1,147
| +9% | +$69.9K | 0.01% | 605 |
|
|
2020
Q4 | $710K | Buy |
12,351
+1,845
| +18% | +$106K | 0.01% | 596 |
|
|
2020
Q3 | $533K | Hold |
10,506
| – | – | 0.01% | 582 |
|
|
2020
Q2 | $578K | Hold |
10,506
| – | – | 0.01% | 574 |
|
|
2020
Q1 | $487K | Sell |
10,506
-1,790
| -15% | -$82.9K | 0.01% | 569 |
|
|
2019
Q4 | $805K | Hold |
12,296
| – | – | 0.01% | 599 |
|
|
2019
Q3 | $729K | Sell |
12,296
-2,159
| -15% | -$128K | 0.01% | 576 |
|
|
2019
Q2 | $811K | Hold |
14,455
| – | – | 0.01% | 566 |
|
|
2019
Q1 | $755K | Buy |
14,455
+1,113
| +8% | +$58.2K | 0.01% | 566 |
|
|
2018
Q4 | $616K | Sell |
13,342
-109,700
| -89% | -$5.07M | 0.01% | 576 |
|
|
2018
Q3 | $7.52M | Buy |
123,042
+32,100
| +35% | +$1.96M | 0.08% | 171 |
|
|
2018
Q2 | $5.69M | Sell |
90,942
-3,500
| -4% | -$219K | 0.07% | 197 |
|
|
2018
Q1 | $7.07M | Buy |
94,442
+42,700
| +83% | +$3.2M | 0.09% | 170 |
|
|
2017
Q4 | $3.72M | Buy |
+51,742
| New | +$3.72M | 0.04% | 255 |
|
|
2017
Q2 | – | Sell |
-12,642
| Closed | -$638K | – | 592 |
|
|
2017
Q1 | $638K | Buy |
+12,642
| New | +$638K | 0.01% | 528 |
|
|
2013
Q4 | $1.04M | Sell |
29,898
-24,500
| -45% | -$851K | 0.02% | 239 |
|
|
2013
Q3 | $1.68M | Sell |
54,398
-14,200
| -21% | -$439K | 0.05% | 171 |
|
|
2013
Q2 | $1.95M | Buy |
+68,598
| New | +$1.95M | 0.06% | 152 |
|