First Trust Advisors’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155M | Buy |
1,727,334
+144,789
| +9% | +$13M | 0.12% | 191 |
|
|
2025
Q1 | $123M | Buy |
1,582,545
+1,099,970
| +228% | +$85.4M | 0.11% | 233 |
|
|
2024
Q4 | $39.8M | Sell |
482,575
-468,603
| -49% | -$38.7M | 0.04% | 626 |
|
|
2024
Q3 | $65.8M | Buy |
951,178
+54,462
| +6% | +$3.77M | 0.06% | 390 |
|
|
2024
Q2 | $58M | Sell |
896,716
-156,649
| -15% | -$10.1M | 0.06% | 383 |
|
|
2024
Q1 | $75.7M | Buy |
1,053,365
+899,520
| +585% | +$64.7M | 0.08% | 301 |
|
|
2023
Q4 | $9.78M | Buy |
153,845
+8,222
| +6% | +$523K | 0.01% | 1007 |
|
|
2023
Q3 | $8.77M | Sell |
145,623
-63,936
| -31% | -$3.85M | 0.01% | 1023 |
|
|
2023
Q2 | $12.5M | Sell |
209,559
-167,928
| -44% | -$10M | 0.01% | 938 |
|
|
2023
Q1 | $21.7M | Sell |
377,487
-41,325
| -10% | -$2.38M | 0.03% | 702 |
|
|
2022
Q4 | $24.4M | Buy |
418,812
+12,021
| +3% | +$701K | 0.03% | 633 |
|
|
2022
Q3 | $20M | Buy |
406,791
+46,770
| +13% | +$2.29M | 0.03% | 694 |
|
|
2022
Q2 | $19.4M | Sell |
360,021
-1,058,148
| -75% | -$57.2M | 0.02% | 718 |
|
|
2022
Q1 | $85.4M | Buy |
1,418,169
+41,915
| +3% | +$2.52M | 0.09% | 306 |
|
|
2021
Q4 | $83.9M | Buy |
1,376,254
+1,042,033
| +312% | +$63.5M | 0.08% | 302 |
|
|
2021
Q3 | $19.8M | Sell |
334,221
-4,762
| -1% | -$282K | 0.02% | 783 |
|
|
2021
Q2 | $21M | Buy |
338,983
+70,968
| +26% | +$4.4M | 0.02% | 758 |
|
|
2021
Q1 | $16.3M | Buy |
268,015
+103,291
| +63% | +$6.29M | 0.02% | 780 |
|
|
2020
Q4 | $9.47M | Buy |
164,724
+18,449
| +13% | +$1.06M | 0.01% | 850 |
|
|
2020
Q3 | $7.42M | Buy |
146,275
+33,008
| +29% | +$1.67M | 0.01% | 843 |
|
|
2020
Q2 | $6.23M | Sell |
113,267
-68,589
| -38% | -$3.77M | 0.01% | 895 |
|
|
2020
Q1 | $8.43M | Sell |
181,856
-29,142
| -14% | -$1.35M | 0.02% | 700 |
|
|
2019
Q4 | $13.8M | Buy |
210,998
+13,454
| +7% | +$881K | 0.02% | 731 |
|
|
2019
Q3 | $11.7M | Buy |
197,544
+86,661
| +78% | +$5.13M | 0.02% | 765 |
|
|
2019
Q2 | $6.22M | Buy |
110,883
+88,772
| +401% | +$4.98M | 0.01% | 948 |
|
|
2019
Q1 | $1.16M | Buy |
+22,111
| New | +$1.16M | ﹤0.01% | 1803 |
|
|
2018
Q3 | – | Sell |
-237,964
| Closed | -$14.9M | – | 2524 |
|
|
2018
Q2 | $14.9M | Sell |
237,964
-47,864
| -17% | -$2.99M | 0.03% | 675 |
|
|
2018
Q1 | $21.4M | Sell |
285,828
-22,688
| -7% | -$1.7M | 0.05% | 522 |
|
|
2017
Q4 | $22.2M | Buy |
308,516
+244,567
| +382% | +$17.6M | 0.05% | 509 |
|
|
2017
Q3 | $3.91M | Buy |
63,949
+15,101
| +31% | +$922K | 0.01% | 1108 |
|
|
2017
Q2 | $2.63M | Buy |
48,848
+34,707
| +245% | +$1.87M | 0.01% | 1308 |
|
|
2017
Q1 | $713K | Buy |
+14,141
| New | +$713K | ﹤0.01% | 1957 |
|
|
2016
Q4 | – | Sell |
-79,693
| Closed | -$3.64M | – | 2494 |
|
|
2016
Q3 | $3.64M | Buy |
79,693
+49,155
| +161% | +$2.24M | 0.01% | 1083 |
|
|
2016
Q2 | $1.47M | Sell |
30,538
-158,030
| -84% | -$7.6M | ﹤0.01% | 1462 |
|
|
2016
Q1 | $8.12M | Sell |
188,568
-93,750
| -33% | -$4.04M | 0.03% | 760 |
|
|
2015
Q4 | $14.8M | Sell |
282,318
-40,843
| -13% | -$2.14M | 0.04% | 523 |
|
|
2015
Q3 | $15.6M | Buy |
323,161
+4,521
| +1% | +$218K | 0.05% | 468 |
|
|
2015
Q2 | $15.6M | Buy |
318,640
+96,161
| +43% | +$4.71M | 0.04% | 547 |
|
|
2015
Q1 | $9.81M | Sell |
222,479
-150,704
| -40% | -$6.64M | 0.03% | 726 |
|
|
2014
Q4 | $14.9M | Buy |
373,183
+188,117
| +102% | +$7.53M | 0.05% | 518 |
|
|
2014
Q3 | $6.69M | Buy |
185,066
+30,674
| +20% | +$1.11M | 0.03% | 877 |
|
|
2014
Q2 | $5.06M | Sell |
154,392
-73,614
| -32% | -$2.41M | 0.02% | 976 |
|
|
2014
Q1 | $7.66M | Buy |
228,006
+55,911
| +32% | +$1.88M | 0.03% | 794 |
|
|
2013
Q4 | $5.98M | Buy |
172,095
+59,571
| +53% | +$2.07M | 0.03% | 867 |
|
|
2013
Q3 | $3.48M | Sell |
112,524
-67,736
| -38% | -$2.09M | 0.02% | 1028 |
|
|
2013
Q2 | $5.13M | Buy |
+180,260
| New | +$5.13M | 0.03% | 751 |
|