Fidelity Investments’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 | $75.3M | Sell |
838,078
-76,163
| -8% | -$6.84M | ﹤0.01% | 1233 |
|
|
2025
Q1 | $71M | Sell |
914,241
-318,984
| -26% | -$24.8M | ﹤0.01% | 1223 |
|
|
2024
Q4 | $102M | Buy |
1,233,225
+348,112
| +39% | +$28.7M | 0.01% | 1115 |
|
|
2024
Q3 | $61.2M | Buy |
885,113
+632,024
| +250% | +$43.7M | ﹤0.01% | 1292 |
|
|
2024
Q2 | $16.4M | Buy |
253,089
+27,961
| +12% | +$1.81M | ﹤0.01% | 1714 |
|
|
2024
Q1 | $16.2M | Buy |
225,128
+35,857
| +19% | +$2.58M | ﹤0.01% | 1725 |
|
|
2023
Q4 | $12M | Sell |
189,271
-171,461
| -48% | -$10.9M | ﹤0.01% | 1790 |
|
|
2023
Q3 | $21.7M | Buy |
360,732
+109,962
| +44% | +$6.62M | ﹤0.01% | 1560 |
|
|
2023
Q2 | $15M | Buy |
250,770
+37,365
| +18% | +$2.23M | ﹤0.01% | 1745 |
|
|
2023
Q1 | $12.3M | Sell |
213,405
-8,070
| -4% | -$464K | ﹤0.01% | 1792 |
|
|
2022
Q4 | $12.9M | Buy |
221,475
+19,717
| +10% | +$1.15M | ﹤0.01% | 1796 |
|
|
2022
Q3 | $9.9M | Sell |
201,758
-34,365
| -15% | -$1.69M | ﹤0.01% | 1903 |
|
|
2022
Q2 | $12.8M | Buy |
236,123
+30,642
| +15% | +$1.66M | ﹤0.01% | 1850 |
|
|
2022
Q1 | $12.4M | Buy |
205,481
+3,215
| +2% | +$194K | ﹤0.01% | 2027 |
|
|
2021
Q4 | $12.3M | Buy |
202,266
+17,870
| +10% | +$1.09M | ﹤0.01% | 2029 |
|
|
2021
Q3 | $10.9M | Sell |
184,396
-60,878
| -25% | -$3.61M | ﹤0.01% | 2094 |
|
|
2021
Q2 | $15.2M | Buy |
245,274
+13,758
| +6% | +$853K | ﹤0.01% | 1946 |
|
|
2021
Q1 | $14.1M | Buy |
231,516
+35,865
| +18% | +$2.19M | ﹤0.01% | 1924 |
|
|
2020
Q4 | $11.2M | Buy |
195,651
+41,428
| +27% | +$2.38M | ﹤0.01% | 1928 |
|
|
2020
Q3 | $7.82M | Sell |
154,223
-117,730
| -43% | -$5.97M | ﹤0.01% | 1912 |
|
|
2020
Q2 | $15M | Sell |
271,953
-1,553
| -0.6% | -$85.4K | ﹤0.01% | 1661 |
|
|
2020
Q1 | $12.7M | Sell |
273,506
-230,018
| -46% | -$10.7M | ﹤0.01% | 1613 |
|
|
2019
Q4 | $33M | Buy |
503,524
+54,840
| +12% | +$3.59M | ﹤0.01% | 1395 |
|
|
2019
Q3 | $26.6M | Buy |
448,684
+3,684
| +0.8% | +$218K | ﹤0.01% | 1465 |
|
|
2019
Q2 | $25M | Buy |
445,000
+233,903
| +111% | +$13.1M | ﹤0.01% | 1529 |
|
|
2019
Q1 | $11M | Buy |
211,097
+35,067
| +20% | +$1.83M | ﹤0.01% | 1826 |
|
|
2018
Q4 | $8.13M | Sell |
176,030
-12,576
| -7% | -$581K | ﹤0.01% | 1869 |
|
|
2018
Q3 | $11.5M | Sell |
188,606
-18,257
| -9% | -$1.12M | ﹤0.01% | 1890 |
|
|
2018
Q2 | $12.9M | Buy |
206,863
+11,055
| +6% | +$691K | ﹤0.01% | 1866 |
|
|
2018
Q1 | $14.7M | Buy |
195,808
+7,868
| +4% | +$589K | ﹤0.01% | 1836 |
|
|
2017
Q4 | $13.5M | Buy |
187,940
+6,022
| +3% | +$433K | ﹤0.01% | 1852 |
|
|
2017
Q3 | $11.1M | Buy |
181,918
+15,326
| +9% | +$936K | ﹤0.01% | 1903 |
|
|
2017
Q2 | $8.96M | Sell |
166,592
-78,502
| -32% | -$4.22M | ﹤0.01% | 1980 |
|
|
2017
Q1 | $12.4M | Buy |
245,094
+4,244
| +2% | +$214K | ﹤0.01% | 1888 |
|
|
2016
Q4 | $11.9M | Buy |
240,850
+45,074
| +23% | +$2.22M | ﹤0.01% | 1900 |
|
|
2016
Q3 | $8.93M | Sell |
195,776
-23,234
| -11% | -$1.06M | ﹤0.01% | 2029 |
|
|
2016
Q2 | $10.5M | Buy |
219,010
+91,269
| +71% | +$4.39M | ﹤0.01% | 1938 |
|
|
2016
Q1 | $5.5M | Sell |
127,741
-239,002
| -65% | -$10.3M | ﹤0.01% | 2135 |
|
|
2015
Q4 | $19.2M | Buy |
366,743
+241,646
| +193% | +$12.7M | ﹤0.01% | 1706 |
|
|
2015
Q3 | $6.03M | Sell |
125,097
-162,138
| -56% | -$7.82M | ﹤0.01% | 2122 |
|
|
2015
Q2 | $14.1M | Sell |
287,235
-23,114
| -7% | -$1.13M | ﹤0.01% | 1884 |
|
|
2015
Q1 | $13.7M | Buy |
310,349
+50,522
| +19% | +$2.23M | ﹤0.01% | 1888 |
|
|
2014
Q4 | $10.4M | Buy |
259,827
+9,959
| +4% | +$399K | ﹤0.01% | 1983 |
|
|
2014
Q3 | $9.04M | Sell |
249,868
-336,144
| -57% | -$12.2M | ﹤0.01% | 2053 |
|
|
2014
Q2 | $19.2M | Buy |
586,012
+16,651
| +3% | +$546K | ﹤0.01% | 1816 |
|
|
2014
Q1 | $19.1M | Sell |
569,361
-1,911,509
| -77% | -$64.2M | ﹤0.01% | 1774 |
|
|
2013
Q4 | $86.2M | Sell |
2,480,870
-41,652
| -2% | -$1.45M | 0.01% | 1051 |
|
|
2013
Q3 | $78M | Sell |
2,522,522
-1,925,821
| -43% | -$59.5M | 0.01% | 1070 |
|
|
2013
Q2 | $126M | Buy |
+4,448,343
| New | +$126M | 0.02% | 806 |
|