Federated Hermes’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 | $936K | Sell |
10,420
-434
| -4% | -$39K | ﹤0.01% | 1155 |
|
|
2025
Q1 | $843K | Buy |
10,854
+1,657
| +18% | +$129K | ﹤0.01% | 1157 |
|
|
2024
Q4 | $759K | Sell |
9,197
-453
| -5% | -$37.4K | ﹤0.01% | 1195 |
|
|
2024
Q3 | $668K | Sell |
9,650
-436
| -4% | -$30.2K | ﹤0.01% | 1254 |
|
|
2024
Q2 | $652K | Sell |
10,086
-509
| -5% | -$32.9K | ﹤0.01% | 1244 |
|
|
2024
Q1 | $762K | Sell |
10,595
-667
| -6% | -$48K | ﹤0.01% | 1228 |
|
|
2023
Q4 | $716K | Sell |
11,262
-1,448
| -11% | -$92K | ﹤0.01% | 1245 |
|
|
2023
Q3 | $766K | Sell |
12,710
-996
| -7% | -$60K | ﹤0.01% | 1212 |
|
|
2023
Q2 | $817K | Sell |
13,706
-521
| -4% | -$31.1K | ﹤0.01% | 1203 |
|
|
2023
Q1 | $819K | Sell |
14,227
-360
| -2% | -$20.7K | ﹤0.01% | 1232 |
|
|
2022
Q4 | $850K | Sell |
14,587
-1,427
| -9% | -$83.2K | ﹤0.01% | 1186 |
|
|
2022
Q3 | $785K | Sell |
16,014
-1,345
| -8% | -$65.9K | ﹤0.01% | 1202 |
|
|
2022
Q2 | $938K | Sell |
17,359
-449
| -3% | -$24.3K | ﹤0.01% | 1165 |
|
|
2022
Q1 | $1.07M | Sell |
17,808
-391
| -2% | -$23.5K | ﹤0.01% | 1225 |
|
|
2021
Q4 | $1.11M | Sell |
18,199
-796
| -4% | -$48.5K | ﹤0.01% | 1237 |
|
|
2021
Q3 | $1.13M | Sell |
18,995
-4,129
| -18% | -$245K | ﹤0.01% | 1233 |
|
|
2021
Q2 | $1.43M | Buy |
23,124
+382
| +2% | +$23.7K | ﹤0.01% | 1204 |
|
|
2021
Q1 | $1.39M | Sell |
22,742
-1,336
| -6% | -$81.4K | ﹤0.01% | 1247 |
|
|
2020
Q4 | $1.38M | Sell |
24,078
-392,845
| -94% | -$22.6M | ﹤0.01% | 1206 |
|
|
2020
Q3 | $21.1M | Sell |
416,923
-13,224
| -3% | -$671K | 0.05% | 396 |
|
|
2020
Q2 | $23.7M | Sell |
430,147
-68,521
| -14% | -$3.77M | 0.06% | 361 |
|
|
2020
Q1 | $23.1M | Sell |
498,668
-26,041
| -5% | -$1.21M | 0.07% | 310 |
|
|
2019
Q4 | $34.4M | Buy |
524,709
+4,066
| +0.8% | +$266K | 0.08% | 280 |
|
|
2019
Q3 | $30.9M | Buy |
520,643
+3,528
| +0.7% | +$209K | 0.08% | 267 |
|
|
2019
Q2 | $29M | Sell |
517,115
-18,342
| -3% | -$1.03M | 0.07% | 284 |
|
|
2019
Q1 | $28M | Sell |
535,457
-46,882
| -8% | -$2.45M | 0.07% | 270 |
|
|
2018
Q4 | $26.9M | Buy |
582,339
+111,483
| +24% | +$5.15M | 0.07% | 274 |
|
|
2018
Q3 | $28.8M | Buy |
470,856
+420,015
| +826% | +$25.7M | 0.07% | 278 |
|
|
2018
Q2 | $3.18M | Sell |
50,841
-11,827
| -19% | -$740K | 0.01% | 830 |
|
|
2018
Q1 | $4.7M | Buy |
62,668
+9,552
| +18% | +$716K | 0.01% | 640 |
|
|
2017
Q4 | $3.82M | Sell |
53,116
-8,298
| -14% | -$596K | 0.01% | 696 |
|
|
2017
Q3 | $3.75M | Sell |
61,414
-5,100
| -8% | -$311K | 0.01% | 661 |
|
|
2017
Q2 | $3.58M | Sell |
66,514
-13,119
| -16% | -$706K | 0.01% | 680 |
|
|
2017
Q1 | $4.02M | Buy |
79,633
+8,225
| +12% | +$415K | 0.01% | 658 |
|
|
2016
Q4 | $3.53M | Sell |
71,408
-4,457
| -6% | -$220K | 0.01% | 667 |
|
|
2016
Q3 | $3.46M | Sell |
75,865
-864
| -1% | -$39.4K | 0.01% | 666 |
|
|
2016
Q2 | $3.69M | Sell |
76,729
-9,392
| -11% | -$452K | 0.01% | 635 |
|
|
2016
Q1 | $3.71M | Buy |
86,121
+4,817
| +6% | +$207K | 0.01% | 631 |
|
|
2015
Q4 | $4.26M | Sell |
81,304
-19,111
| -19% | -$1M | 0.01% | 610 |
|
|
2015
Q3 | $4.84M | Sell |
100,415
-1,166
| -1% | -$56.2K | 0.02% | 565 |
|
|
2015
Q2 | $4.98M | Buy |
101,581
+7,866
| +8% | +$386K | 0.01% | 608 |
|
|
2015
Q1 | $4.13M | Sell |
93,715
-12,815
| -12% | -$565K | 0.01% | 675 |
|
|
2014
Q4 | $4.27M | Buy |
106,530
+9,151
| +9% | +$366K | 0.01% | 666 |
|
|
2014
Q3 | $3.52M | Sell |
97,379
-9,015
| -8% | -$326K | 0.01% | 763 |
|
|
2014
Q2 | $3.49M | Buy |
106,394
+10,095
| +10% | +$331K | 0.01% | 761 |
|
|
2014
Q1 | $3.24M | Sell |
96,299
-6,294
| -6% | -$212K | 0.01% | 781 |
|
|
2013
Q4 | $3.56M | Buy |
102,593
+15,019
| +17% | +$522K | 0.01% | 720 |
|
|
2013
Q3 | $2.71M | Sell |
87,574
-5,888
| -6% | -$182K | 0.01% | 803 |
|
|
2013
Q2 | $2.66M | Buy |
+93,462
| New | +$2.66M | 0.01% | 787 |
|