ExodusPoint Capital 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 | $917K | Sell |
10,202
-93,402
| -90% | -$8.4M | 0.01% | 925 |
|
|
2025
Q1 | $8.04M | Buy |
103,604
+43,056
| +71% | +$3.34M | 0.08% | 241 |
|
|
2024
Q4 | $4.99M | Buy |
60,548
+56,358
| +1,345% | +$4.65M | 0.03% | 406 |
|
|
2024
Q3 | $290K | Buy |
+4,190
| New | +$290K | ﹤0.01% | 1267 |
|
|
2024
Q1 | – | Sell |
-35,503
| Closed | -$2.26M | – | 1787 |
|
|
2023
Q4 | $2.26M | Sell |
35,503
-7,898
| -18% | -$502K | 0.01% | 503 |
|
|
2023
Q3 | $2.61M | Sell |
43,401
-8,836
| -17% | -$532K | 0.03% | 562 |
|
|
2023
Q2 | $3.11M | Buy |
52,237
+47,934
| +1,114% | +$2.86M | 0.03% | 556 |
|
|
2023
Q1 | $248K | Buy |
+4,303
| New | +$248K | ﹤0.01% | 1425 |
|
|
2022
Q4 | – | Sell |
-4,586
| Closed | -$225K | – | 2009 |
|
|
2022
Q3 | $225K | Sell |
4,586
-77,308
| -94% | -$3.79M | ﹤0.01% | 1575 |
|
|
2022
Q2 | $4.42M | Buy |
81,894
+23,512
| +40% | +$1.27M | 0.05% | 426 |
|
|
2022
Q1 | $3.52M | Buy |
58,382
+42,148
| +260% | +$2.54M | 0.04% | 474 |
|
|
2021
Q4 | $989K | Sell |
16,234
-35,541
| -69% | -$2.17M | 0.01% | 1042 |
|
|
2021
Q3 | $3.07M | Buy |
51,775
+34,072
| +192% | +$2.02M | 0.04% | 526 |
|
|
2021
Q2 | $1.1M | Buy |
+17,703
| New | +$1.1M | 0.01% | 903 |
|
|
2021
Q1 | – | Sell |
-18,557
| Closed | -$1.07M | – | 2478 |
|
|
2020
Q4 | $1.07M | Buy |
18,557
+12,520
| +207% | +$719K | 0.01% | 773 |
|
|
2020
Q3 | $306K | Sell |
6,037
-29,942
| -83% | -$1.52M | 0.01% | 1212 |
|
|
2020
Q2 | $1.98M | Buy |
+35,979
| New | +$1.98M | 0.05% | 412 |
|
|
2019
Q1 | – | Sell |
-9,959
| Closed | -$460K | – | 749 |
|
|
2018
Q4 | $460K | Buy |
+9,959
| New | +$460K | 0.03% | 152 |
|