Geode Capital Management’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232M | Sell |
2,576,037
-111,546
| -4% | -$10M | 0.02% | 617 |
|
|
2025
Q1 | $208M | Buy |
2,687,583
+106,846
| +4% | +$8.28M | 0.02% | 626 |
|
|
2024
Q4 | $213M | Buy |
2,580,737
+60,307
| +2% | +$4.97M | 0.02% | 618 |
|
|
2024
Q3 | $174M | Buy |
2,520,430
+300,704
| +14% | +$20.8M | 0.01% | 672 |
|
|
2024
Q2 | $143M | Buy |
2,219,726
+118,850
| +6% | +$7.68M | 0.01% | 720 |
|
|
2024
Q1 | $151M | Buy |
2,100,876
+137,194
| +7% | +$9.85M | 0.01% | 706 |
|
|
2023
Q4 | $125M | Buy |
1,963,682
+23,053
| +1% | +$1.46M | 0.01% | 742 |
|
|
2023
Q3 | $117M | Buy |
1,940,629
+150,723
| +8% | +$9.07M | 0.01% | 705 |
|
|
2023
Q2 | $107M | Sell |
1,789,906
-142,785
| -7% | -$8.5M | 0.01% | 761 |
|
|
2023
Q1 | $111M | Sell |
1,932,691
-71,516
| -4% | -$4.11M | 0.01% | 690 |
|
|
2022
Q4 | $117M | Buy |
2,004,207
+18,194
| +0.9% | +$1.06M | 0.02% | 651 |
|
|
2022
Q3 | $97.3M | Buy |
1,986,013
+21,933
| +1% | +$1.08M | 0.01% | 692 |
|
|
2022
Q2 | $106M | Buy |
1,964,080
+167,856
| +9% | +$9.06M | 0.02% | 656 |
|
|
2022
Q1 | $108M | Sell |
1,796,224
-147,585
| -8% | -$8.87M | 0.01% | 728 |
|
|
2021
Q4 | $118M | Buy |
1,943,809
+141,772
| +8% | +$8.64M | 0.01% | 734 |
|
|
2021
Q3 | $107M | Sell |
1,802,037
-141,039
| -7% | -$8.36M | 0.01% | 753 |
|
|
2021
Q2 | $120M | Buy |
1,943,076
+41,235
| +2% | +$2.55M | 0.02% | 703 |
|
|
2021
Q1 | $116M | Buy |
1,901,841
+30,557
| +2% | +$1.86M | 0.02% | 685 |
|
|
2020
Q4 | $108M | Sell |
1,871,284
-80,725
| -4% | -$4.65M | 0.02% | 661 |
|
|
2020
Q3 | $99.3M | Sell |
1,952,009
-99,864
| -5% | -$5.08M | 0.02% | 604 |
|
|
2020
Q2 | $113M | Sell |
2,051,873
-140,055
| -6% | -$7.7M | 0.02% | 532 |
|
|
2020
Q1 | $102M | Buy |
2,191,928
+27,235
| +1% | +$1.26M | 0.03% | 492 |
|
|
2019
Q4 | $142M | Buy |
2,164,693
+40,057
| +2% | +$2.62M | 0.03% | 498 |
|
|
2019
Q3 | $126M | Buy |
2,124,636
+33,085
| +2% | +$1.96M | 0.03% | 497 |
|
|
2019
Q2 | $117M | Buy |
2,091,551
+62,054
| +3% | +$3.48M | 0.03% | 521 |
|
|
2019
Q1 | $106M | Buy |
2,029,497
+259,369
| +15% | +$13.6M | 0.03% | 534 |
|
|
2018
Q4 | $81.7M | Buy |
1,770,128
+283,678
| +19% | +$13.1M | 0.03% | 545 |
|
|
2018
Q3 | $90.8M | Buy |
1,486,450
+29,588
| +2% | +$1.81M | 0.03% | 561 |
|
|
2018
Q2 | $91M | Buy |
1,456,862
+38,578
| +3% | +$2.41M | 0.03% | 543 |
|
|
2018
Q1 | $106M | Buy |
1,418,284
+66,110
| +5% | +$4.95M | 0.03% | 489 |
|
|
2017
Q4 | $97.1M | Buy |
1,352,174
+35,184
| +3% | +$2.53M | 0.03% | 495 |
|
|
2017
Q3 | $80.4M | Buy |
1,316,990
+42,094
| +3% | +$2.57M | 0.03% | 524 |
|
|
2017
Q2 | $68.5M | Buy |
1,274,896
+52,687
| +4% | +$2.83M | 0.03% | 550 |
|
|
2017
Q1 | $61.6M | Buy |
1,222,209
+101,349
| +9% | +$5.11M | 0.03% | 563 |
|
|
2016
Q4 | $55.3M | Buy |
1,120,860
+55,923
| +5% | +$2.76M | 0.03% | 567 |
|
|
2016
Q3 | $48.6M | Buy |
1,064,937
+44,009
| +4% | +$2.01M | 0.02% | 581 |
|
|
2016
Q2 | $49.1M | Buy |
1,020,928
+41,518
| +4% | +$2M | 0.03% | 545 |
|
|
2016
Q1 | $42.1K | Buy |
979,410
+31,798
| +3% | +$1.37K | 0.02% | 587 |
|
|
2015
Q4 | $49.6M | Buy |
947,612
+86,999
| +10% | +$4.56M | 0.03% | 522 |
|
|
2015
Q3 | $41.5M | Sell |
860,613
-74,409
| -8% | -$3.59M | 0.03% | 562 |
|
|
2015
Q2 | $45.8M | Buy |
935,022
+23,122
| +3% | +$1.13M | 0.03% | 551 |
|
|
2015
Q1 | $40.2M | Buy |
911,900
+3,382
| +0.4% | +$149K | 0.02% | 587 |
|
|
2014
Q4 | $36.4M | Sell |
908,518
-55,842
| -6% | -$2.23M | 0.02% | 603 |
|
|
2014
Q3 | $34.9M | Buy |
964,360
+36,255
| +4% | +$1.31M | 0.02% | 589 |
|
|
2014
Q2 | $30.4M | Buy |
928,105
+18,516
| +2% | +$607K | 0.02% | 647 |
|
|
2014
Q1 | $30.6M | Buy |
909,589
+70,525
| +8% | +$2.37M | 0.02% | 628 |
|
|
2013
Q4 | $29.1M | Buy |
839,064
+160,744
| +24% | +$5.58M | 0.02% | 616 |
|
|
2013
Q3 | $21M | Buy |
678,320
+24,499
| +4% | +$757K | 0.02% | 680 |
|
|
2013
Q2 | $18.6M | Buy |
+653,821
| New | +$18.6M | 0.02% | 663 |
|