Franklin Resources’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $77.1M | Buy |
983,113
+164,419
| +20% | +$13.5M | 0.02% | 503 |
|
|
2025
Q4 | $67.1M | Buy |
818,694
+180,208
| +28% | +$14.8M | 0.02% | 547 |
|
|
2025
Q3 | $54.2M | Buy |
638,486
+93,127
| +17% | +$8.27M | 0.01% | 609 |
|
|
2025
Q2 | $49M | Buy |
545,359
+853
| +0.2% | +$68.7K | 0.01% | 629 |
|
|
2025
Q1 | $42.3M | Buy |
544,506
+98,098
| +22% | +$7.89M | 0.01% | 659 |
|
|
2024
Q4 | $36.8M | Buy |
446,408
+125,926
| +39% | +$9.88M | 0.01% | 709 |
|
|
2024
Q3 | $22.8M | Buy |
320,482
+48,429
| +18% | +$3.23M | 0.01% | 857 |
|
|
2024
Q2 | $17.6M | Buy |
272,053
+48,239
| +22% | +$3.24M | 0.01% | 899 |
|
|
2024
Q1 | $16.1M | Buy |
223,814
+131,215
| +142% | +$8.72M | 0.01% | 934 |
|
|
2023
Q4 | $5.88M | Sell |
92,599
-11,356
| -11% | -$662K | ﹤0.01% | 1075 |
|
|
2023
Q3 | $6.26M | Sell |
103,955
-13,389
| -11% | -$823K | ﹤0.01% | 1021 |
|
|
2023
Q2 | $7M | Buy |
117,344
+1,492
| +1% | +$86.8K | ﹤0.01% | 1014 |
|
|
2023
Q1 | $6.67M | Sell |
115,852
-8,341
| -7% | -$500K | ﹤0.01% | 1023 |
|
|
2022
Q4 | $7.24M | Sell |
124,193
-1,832
| -1% | -$103K | ﹤0.01% | 1031 |
|
|
2022
Q3 | $6.18M | Buy |
126,025
+20,148
| +19% | +$1.1M | ﹤0.01% | 1051 |
|
|
2022
Q2 | $5.72M | Buy |
105,877
+90,106
| +571% | +$5.07M | ﹤0.01% | 1079 |
|
|
2022
Q1 | $949K | Sell |
15,771
-59,665
| -79% | -$3.55M | ﹤0.01% | 1619 |
|
|
2021
Q4 | $4.6M | Buy |
75,436
+38,744
| +106% | +$2.4M | ﹤0.01% | 1243 |
|
|
2021
Q3 | $2.17M | Sell |
36,692
-5,564
| -13% | -$340K | ﹤0.01% | 1433 |
|
|
2021
Q2 | $2.62M | Sell |
42,256
-41,510
| -50% | -$2.59M | ﹤0.01% | 1300 |
|
|
2021
Q1 | $5.1M | Sell |
83,766
-21,692
| -21% | -$1.27M | ﹤0.01% | 1105 |
|
|
2020
Q4 | $6.06M | Buy |
105,458
+2,323
| +2% | +$127K | ﹤0.01% | 1057 |
|
|
2020
Q3 | $5.23M | Buy |
103,135
+1,480
| +1% | +$78.2K | ﹤0.01% | 1044 |
|
|
2020
Q2 | $5.9M | Sell |
101,655
-1,690
| -2% | -$88.3K | ﹤0.01% | 973 |
|
|
2020
Q1 | $4.79M | Buy |
103,345
+9,516
| +10% | +$566K | ﹤0.01% | 939 |
|
|
2019
Q4 | $6.14M | Sell |
93,829
-575,285
| -86% | -$35.8M | ﹤0.01% | 978 |
|
|
2019
Q3 | $39.6M | Buy |
669,114
+65,886
| +11% | +$3.81M | 0.02% | 583 |
|
|
2019
Q2 | $33.8M | Buy |
603,228
+78,762
| +15% | +$4.25M | 0.02% | 636 |
|
|
2019
Q1 | $27.4M | Buy |
524,466
+23,462
| +5% | +$1.17M | 0.01% | 671 |
|
|
2018
Q4 | $23.1M | Buy |
501,004
+216,471
| +76% | +$11.4M | 0.01% | 666 |
|
|
2018
Q3 | $17.4M | Buy |
284,533
+272,949
| +2,356% | +$16.9M | 0.01% | 814 |
|
|
2018
Q2 | $724K | Buy |
11,584
+7,727
| +200% | +$514K | ﹤0.01% | 1298 |
|
|
2018
Q1 | $289K | Sell |
3,857
-1,862
| -33% | -$139K | ﹤0.01% | 1424 |
|
|
2017
Q4 | $411K | Buy |
+5,719
| New | +$383K | ﹤0.01% | 1398 |
|
Other funds holding SEIC
VPM
VCM
