Fifth Third Bancorp’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
$118K Buy
1,315
+141
+12% +$12.7K ﹤0.01% 1101
2025
Q1
$91.1K Sell
1,174
-32
-3% -$2.48K ﹤0.01% 1187
2024
Q4
$99.5K Sell
1,206
-56
-4% -$4.62K ﹤0.01% 1153
2024
Q3
$87.3K Buy
1,262
+399
+46% +$27.6K ﹤0.01% 1224
2024
Q2
$55.8K Sell
863
-1
-0.1% -$65 ﹤0.01% 1327
2024
Q1
$62.1K Sell
864
-70
-7% -$5.03K ﹤0.01% 1272
2023
Q4
$59.4K Sell
934
-105
-10% -$6.67K ﹤0.01% 1316
2023
Q3
$62.6K Sell
1,039
-155
-13% -$9.34K ﹤0.01% 1281
2023
Q2
$71.2K Sell
1,194
-31
-3% -$1.85K ﹤0.01% 1241
2023
Q1
$70.5K Sell
1,225
-23
-2% -$1.32K ﹤0.01% 1320
2022
Q4
$72.8K Sell
1,248
-116
-9% -$6.76K ﹤0.01% 1215
2022
Q3
$67K Buy
1,364
+58
+4% +$2.85K ﹤0.01% 1218
2022
Q2
$71K Sell
1,306
-139
-10% -$7.56K ﹤0.01% 1240
2022
Q1
$87K Buy
1,445
+276
+24% +$16.6K ﹤0.01% 1240
2021
Q4
$71K Buy
1,169
+82
+8% +$4.98K ﹤0.01% 1363
2021
Q3
$64K Buy
1,087
+156
+17% +$9.19K ﹤0.01% 1335
2021
Q2
$58K Sell
931
-47
-5% -$2.93K ﹤0.01% 1396
2021
Q1
$60K Sell
978
-57
-6% -$3.5K ﹤0.01% 1351
2020
Q4
$59K Sell
1,035
-156
-13% -$8.89K ﹤0.01% 1320
2020
Q3
$60K Sell
1,191
-626
-34% -$31.5K ﹤0.01% 1272
2020
Q2
$100K Sell
1,817
-100
-5% -$5.5K ﹤0.01% 1091
2020
Q1
$89K Sell
1,917
-127
-6% -$5.9K ﹤0.01% 1078
2019
Q4
$134K Sell
2,044
-32
-2% -$2.1K ﹤0.01% 1063
2019
Q3
$123K Sell
2,076
-45
-2% -$2.67K ﹤0.01% 1054
2019
Q2
$119K Sell
2,121
-62
-3% -$3.48K ﹤0.01% 1079
2019
Q1
$114K Sell
2,183
-459
-17% -$24K ﹤0.01% 1024
2018
Q4
$122K Sell
2,642
-85
-3% -$3.93K ﹤0.01% 974
2018
Q3
$167K Sell
2,727
-399
-13% -$24.4K ﹤0.01% 949
2018
Q2
$195K Buy
3,126
+97
+3% +$6.05K ﹤0.01% 904
2018
Q1
$227K Sell
3,029
-202
-6% -$15.1K ﹤0.01% 856
2017
Q4
$232K Sell
3,231
-278
-8% -$20K ﹤0.01% 833
2017
Q3
$214K Sell
3,509
-678
-16% -$41.3K ﹤0.01% 863
2017
Q2
$225K Sell
4,187
-190
-4% -$10.2K ﹤0.01% 872
2017
Q1
$221K Sell
4,377
-1,527
-26% -$77.1K ﹤0.01% 871
2016
Q4
$291K Sell
5,904
-3,898
-40% -$192K ﹤0.01% 829
2016
Q3
$447K Buy
9,802
+46
+0.5% +$2.1K ﹤0.01% 737
2016
Q2
$469K Buy
9,756
+1,009
+12% +$48.5K ﹤0.01% 724
2016
Q1
$377K Buy
8,747
+411
+5% +$17.7K ﹤0.01% 769
2015
Q4
$437K Sell
8,336
-72
-0.9% -$3.77K ﹤0.01% 762
2015
Q3
$406K Buy
8,408
+372
+5% +$18K ﹤0.01% 786
2015
Q2
$394K Sell
8,036
-905
-10% -$44.4K ﹤0.01% 810
2015
Q1
$394K Buy
8,941
+590
+7% +$26K ﹤0.01% 826
2014
Q4
$334K Buy
8,351
+986
+13% +$39.4K ﹤0.01% 837
2014
Q3
$266K Buy
7,365
+1,264
+21% +$45.7K ﹤0.01% 889
2014
Q2
$200K Sell
6,101
-2,533
-29% -$83K ﹤0.01% 964
2014
Q1
$290K Buy
8,634
+2,732
+46% +$91.8K ﹤0.01% 841
2013
Q4
$205K Buy
5,902
+1,844
+45% +$64K ﹤0.01% 905
2013
Q3
$125K Buy
4,058
+3,805
+1,504% +$117K ﹤0.01% 991
2013
Q2
$7K Buy
+253
New +$7K ﹤0.01% 1871