Engineers Gate Manager’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.83M | Buy |
87,117
+71,980
| +476% | +$6.47M | 0.1% | 278 |
|
|
2025
Q1 | $1.18M | Sell |
15,137
-4,062
| -21% | -$315K | 0.02% | 972 |
|
|
2024
Q4 | $1.58M | Sell |
19,199
-21,200
| -52% | -$1.75M | 0.03% | 732 |
|
|
2024
Q3 | $2.8M | Buy |
40,399
+13,184
| +48% | +$912K | 0.05% | 491 |
|
|
2024
Q2 | $1.76M | Buy |
27,215
+20,213
| +289% | +$1.31M | 0.04% | 611 |
|
|
2024
Q1 | $503K | Sell |
7,002
-33,113
| -83% | -$2.38M | 0.01% | 1195 |
|
|
2023
Q4 | $2.55M | Buy |
40,115
+31,718
| +378% | +$2.02M | 0.07% | 375 |
|
|
2023
Q3 | $506K | Sell |
8,397
-7,393
| -47% | -$445K | 0.02% | 1057 |
|
|
2023
Q2 | $941K | Sell |
15,790
-5,587
| -26% | -$333K | 0.04% | 728 |
|
|
2023
Q1 | $1.23M | Buy |
+21,377
| New | +$1.23M | 0.05% | 511 |
|
|
2022
Q4 | – | Sell |
-5,162
| Closed | -$253K | – | 1995 |
|
|
2022
Q3 | $253K | Sell |
5,162
-6,470
| -56% | -$317K | 0.02% | 1204 |
|
|
2022
Q2 | $628K | Sell |
11,632
-7,057
| -38% | -$381K | 0.02% | 979 |
|
|
2022
Q1 | $1.13M | Buy |
18,689
+6,055
| +48% | +$364K | 0.04% | 586 |
|
|
2021
Q4 | $770K | Buy |
12,634
+4,409
| +54% | +$269K | 0.03% | 760 |
|
|
2021
Q3 | $488K | Buy |
+8,225
| New | +$488K | 0.03% | 893 |
|
|
2021
Q2 | – | Sell |
-16,867
| Closed | -$1.03M | – | 1972 |
|
|
2021
Q1 | $1.03M | Sell |
16,867
-13,936
| -45% | -$849K | 0.05% | 574 |
|
|
2020
Q4 | $1.77M | Buy |
+30,803
| New | +$1.77M | 0.08% | 368 |
|
|
2020
Q3 | – | Sell |
-21,353
| Closed | -$1.17M | – | 1942 |
|
|
2020
Q2 | $1.17M | Buy |
21,353
+12,188
| +133% | +$670K | 0.06% | 528 |
|
|
2020
Q1 | $425K | Buy |
+9,165
| New | +$425K | 0.03% | 870 |
|
|
2016
Q2 | – | Sell |
-5,861
| Closed | -$252K | – | 814 |
|
|
2016
Q1 | $252K | Buy |
+5,861
| New | +$252K | 0.02% | 589 |
|
|
2015
Q3 | – | Sell |
-8,700
| Closed | -$427K | – | 903 |
|
|
2015
Q2 | $427K | Buy |
+8,700
| New | +$427K | 0.04% | 689 |
|