DnB Asset Management’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $1.47M | Sell |
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|
2024
Q4 | $1.81M | Buy |
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|
2024
Q3 | $1.49M | Buy |
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|
2024
Q2 | $1.14M | Hold |
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|
2024
Q1 | $1.27M | Sell |
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|
2023
Q4 | $1.12M | Sell |
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|
2023
Q3 | $1.2M | Buy |
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|
2023
Q2 | $960K | Hold |
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|
2023
Q1 | $927K | Buy |
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|
2022
Q4 | $919K | Sell |
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|
2022
Q3 | $789K | Hold |
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|
2022
Q2 | $869K | Buy |
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|
2022
Q1 | $958K | Buy |
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|
2021
Q4 | $947K | Buy |
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|
2021
Q3 | $911K | Buy |
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|
2021
Q2 | $880K | Buy |
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|
2021
Q1 | $822K | Buy |
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|
2020
Q4 | $710K | Buy |
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|
2020
Q3 | $533K | Hold |
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|
2020
Q2 | $578K | Hold |
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|
2020
Q1 | $487K | Sell |
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|
2019
Q4 | $805K | Hold |
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|
2019
Q3 | $729K | Sell |
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|
2019
Q2 | $811K | Hold |
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|
2019
Q1 | $755K | Buy |
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|
2018
Q4 | $616K | Sell |
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|
2018
Q3 | $7.52M | Buy |
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|
2018
Q2 | $5.69M | Sell |
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|
2018
Q1 | $7.07M | Buy |
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|
2017
Q4 | $3.72M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $638K | Buy |
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|
2013
Q4 | $1.04M | Sell |
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|
2013
Q3 | $1.68M | Sell |
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|
2013
Q2 | $1.95M | Buy |
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