Franklin Resources’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 | $49M | Buy |
545,359
+853
| +0.2% | +$76.7K | 0.01% | 627 |
|
|
2025
Q1 | $42.3M | Buy |
544,506
+98,098
| +22% | +$7.62M | 0.01% | 657 |
|
|
2024
Q4 | $36.8M | Buy |
446,408
+125,926
| +39% | +$10.4M | 0.01% | 708 |
|
|
2024
Q3 | $22.8M | Buy |
320,482
+48,429
| +18% | +$3.45M | 0.01% | 857 |
|
|
2024
Q2 | $17.6M | Buy |
272,053
+48,239
| +22% | +$3.12M | 0.01% | 898 |
|
|
2024
Q1 | $16.1M | Buy |
223,814
+131,215
| +142% | +$9.43M | 0.01% | 932 |
|
|
2023
Q4 | $5.88M | Sell |
92,599
-11,356
| -11% | -$722K | ﹤0.01% | 1073 |
|
|
2023
Q3 | $6.26M | Sell |
103,955
-13,389
| -11% | -$806K | ﹤0.01% | 1020 |
|
|
2023
Q2 | $7M | Buy |
117,344
+1,492
| +1% | +$89K | ﹤0.01% | 1013 |
|
|
2023
Q1 | $6.67M | Sell |
115,852
-8,341
| -7% | -$480K | ﹤0.01% | 1023 |
|
|
2022
Q4 | $7.24M | Sell |
124,193
-1,832
| -1% | -$107K | ﹤0.01% | 1030 |
|
|
2022
Q3 | $6.18M | Buy |
126,025
+20,148
| +19% | +$988K | ﹤0.01% | 1051 |
|
|
2022
Q2 | $5.72M | Buy |
105,877
+90,106
| +571% | +$4.87M | ﹤0.01% | 1078 |
|
|
2022
Q1 | $949K | Sell |
15,771
-59,665
| -79% | -$3.59M | ﹤0.01% | 1618 |
|
|
2021
Q4 | $4.6M | Buy |
75,436
+38,744
| +106% | +$2.36M | ﹤0.01% | 1242 |
|
|
2021
Q3 | $2.18M | Sell |
36,692
-5,564
| -13% | -$330K | ﹤0.01% | 1430 |
|
|
2021
Q2 | $2.62M | Sell |
42,256
-41,510
| -50% | -$2.57M | ﹤0.01% | 1298 |
|
|
2021
Q1 | $5.1M | Sell |
83,766
-21,692
| -21% | -$1.32M | ﹤0.01% | 1102 |
|
|
2020
Q4 | $6.06M | Buy |
105,458
+2,323
| +2% | +$133K | ﹤0.01% | 1054 |
|
|
2020
Q3 | $5.23M | Buy |
103,135
+1,480
| +1% | +$75.1K | ﹤0.01% | 1039 |
|
|
2020
Q2 | $5.9M | Sell |
101,655
-1,690
| -2% | -$98K | ﹤0.01% | 967 |
|
|
2020
Q1 | $4.79M | Buy |
103,345
+9,516
| +10% | +$441K | ﹤0.01% | 936 |
|
|
2019
Q4 | $6.14M | Sell |
93,829
-575,285
| -86% | -$37.7M | ﹤0.01% | 975 |
|
|
2019
Q3 | $39.6M | Buy |
669,114
+65,886
| +11% | +$3.9M | 0.02% | 582 |
|
|
2019
Q2 | $33.8M | Buy |
603,228
+78,762
| +15% | +$4.42M | 0.02% | 635 |
|
|
2019
Q1 | $27.4M | Buy |
524,466
+23,462
| +5% | +$1.23M | 0.01% | 671 |
|
|
2018
Q4 | $23.1M | Buy |
501,004
+216,471
| +76% | +$10M | 0.01% | 666 |
|
|
2018
Q3 | $17.4M | Buy |
284,533
+272,949
| +2,356% | +$16.7M | 0.01% | 814 |
|
|
2018
Q2 | $724K | Buy |
11,584
+7,727
| +200% | +$483K | ﹤0.01% | 1295 |
|
|
2018
Q1 | $289K | Sell |
3,857
-1,862
| -33% | -$140K | ﹤0.01% | 1423 |
|
|
2017
Q4 | $411K | Buy |
+5,719
| New | +$411K | ﹤0.01% | 1398 |
|