Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39.1M | Buy |
498,522
+70,735
| +17% | +$5.82M | 0.01% | 923 |
|
|
2025
Q4 | $35.1M | Buy |
427,787
+66,351
| +18% | +$5.45M | 0.01% | 913 |
|
|
2025
Q3 | $30.7M | Buy |
361,436
+5,399
| +2% | +$480K | 0.01% | 1025 |
|
|
2025
Q2 | $32M | Sell |
356,037
-39,248
| -10% | -$3.16M | 0.01% | 971 |
|
|
2025
Q1 | $30.7M | Sell |
395,285
-11,295
| -3% | -$908K | 0.01% | 932 |
|
|
2024
Q4 | $33.5M | Buy |
406,580
+11,787
| +3% | +$925K | 0.01% | 890 |
|
|
2024
Q3 | $27.3M | Buy |
394,793
+13,421
| +4% | +$896K | 0.01% | 1002 |
|
|
2024
Q2 | $24.7M | Buy |
381,372
+4,656
| +1% | +$313K | 0.01% | 1009 |
|
|
2024
Q1 | $27.1M | Sell |
376,716
-9,960
| -3% | -$662K | 0.01% | 940 |
|
|
2023
Q4 | $24.6M | Buy |
386,676
+5,639
| +1% | +$329K | 0.01% | 922 |
|
|
2023
Q3 | $22.9M | Buy |
381,037
+155,991
| +69% | +$9.59M | 0.01% | 902 |
|
|
2023
Q2 | $13.4M | Buy |
225,046
+8,736
| +4% | +$508K | 0.01% | 1128 |
|
|
2023
Q1 | $12.4M | Sell |
216,310
-1,090
| -0.5% | -$65.4K | 0.01% | 1127 |
|
|
2022
Q4 | $12.7M | Sell |
217,400
-792
| -0.4% | -$44.5K | 0.01% | 1076 |
|
|
2022
Q3 | $10.7M | Buy |
218,192
+4,530
| +2% | +$247K | 0.01% | 1094 |
|
|
2022
Q2 | $11.5M | Sell |
213,662
-16,030
| -7% | -$902K | 0.01% | 1078 |
|
|
2022
Q1 | $13.8M | Buy |
229,692
+9,201
| +4% | +$547K | 0.01% | 1032 |
|
|
2021
Q4 | $13.4M | Buy |
220,491
+1,937
| +0.9% | +$120K | 0.01% | 1037 |
|
|
2021
Q3 | $13M | Buy |
218,554
+7,164
| +3% | +$437K | 0.01% | 1001 |
|
|
2021
Q2 | $13.1M | Buy |
211,390
+6,489
| +3% | +$404K | 0.01% | 984 |
|
|
2021
Q1 | $12.5M | Buy |
204,901
+59,666
| +41% | +$3.5M | 0.01% | 927 |
|
|
2020
Q4 | $8.35M | Buy |
145,235
+22,953
| +19% | +$1.25M | 0.01% | 994 |
|
|
2020
Q3 | $6.2M | Buy |
122,282
+7,105
| +6% | +$375K | 0.01% | 1045 |
|
|
2020
Q2 | $6.33M | Buy |
115,177
+5,454
| +5% | +$285K | 0.01% | 1000 |
|
|
2020
Q1 | $5.08M | Buy |
109,723
+2,464
| +2% | +$147K | 0.01% | 992 |
|
|
2019
Q4 | $7.02M | Buy |
107,259
+4,617
| +4% | +$287K | 0.01% | 951 |
|
|
2019
Q3 | $6.08M | Buy |
102,642
+3,259
| +3% | +$188K | 0.01% | 970 |
|
|
2019
Q2 | $5.58M | Buy |
99,383
+6,220
| +7% | +$335K | 0.01% | 994 |
|
|
2019
Q1 | $4.87M | Buy |
93,163
+19,203
| +26% | +$961K | 0.01% | 1005 |
|
|
2018
Q4 | $3.42M | Buy |
+73,960
| New | +$3.9M | 0.01% | 1072 |
|
|
2018
Q3 | – | Sell |
-22,253
| Closed | -$1.39M | – | 2368 |
|
|
2018
Q2 | $1.39M | Buy |
22,253
+1,156
| +5% | +$76.9K | ﹤0.01% | 931 |
|
|
2018
Q1 | $1.55M | Sell |
21,097
-59,149
| -74% | -$4.41M | ﹤0.01% | 792 |
|
|
2017
Q4 | $5.77M | Buy |
80,246
+6,662
| +9% | +$446K | 0.01% | 539 |
|
|
2017
Q3 | $4.49M | Sell |
73,584
-732
| -1% | -$41.6K | 0.01% | 593 |
|
|
2017
Q2 | $4M | Buy |
74,316
+1,614
| +2% | +$83.2K | 0.01% | 650 |
|
|
2017
Q1 | $3.67M | Buy |
72,702
+17,983
| +33% | +$908K | 0.01% | 691 |
|
|
2016
Q4 | $2.7M | Buy |
54,719
+5,892
| +12% | +$275K | 0.01% | 791 |
|
|
2016
Q3 | $2.23M | Sell |
48,827
-8,782
| -15% | -$412K | 0.01% | 905 |
|
|
2016
Q2 | $2.77M | Buy |
57,609
+3,482
| +6% | +$168K | 0.01% | 870 |
|
|
2016
Q1 | $2.33M | Buy |
54,127
+7,110
| +15% | +$292K | 0.01% | 911 |
|
|
2015
Q4 | $2.46M | Buy |
47,017
+1,190
| +3% | +$62K | 0.01% | 863 |
|
|
2015
Q3 | $2.21M | Buy |
45,827
+9,398
| +26% | +$478K | 0.01% | 908 |
|
|
2015
Q2 | $1.79M | Buy |
36,429
+671
| +2% | +$31.6K | 0.01% | 1113 |
|
|
2015
Q1 | $1.58M | Buy |
35,758
+29,610
| +482% | +$1.24M | 0.01% | 1092 |
|
|
2014
Q4 | $246K | Sell |
6,148
-355
| -5% | -$13.6K | ﹤0.01% | 936 |
|
|
2014
Q3 | $235K | Buy |
6,503
+2,714
| +72% | +$96.7K | ﹤0.01% | 1036 |
|
|
2014
Q2 | $124K | Sell |
3,789
-1,556
| -29% | -$50.1K | ﹤0.01% | 1145 |
|
|
2014
Q1 | $180K | Sell |
5,345
-7,569
| -59% | -$257K | ﹤0.01% | 932 |
|
|
2013
Q4 | $448K | Buy |
12,914
+2,579
| +25% | +$85.7K | 0.01% | 650 |
|
|
2013
Q3 | $319K | Sell |
10,335
-1,119
| -10% | -$34.5K | ﹤0.01% | 710 |
|
|
2013
Q2 | $326K | Buy |
+11,454
| New | +$332K | ﹤0.01% | 689 |
|
Other funds holding SEIC
VPM
VCM
