Grantham, Mayo, Van Otterloo & Co (GMO)’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 | $1.19M | Buy |
13,224
+5,000
| +61% | +$449K | ﹤0.01% | 442 |
|
2025
Q1 | $638K | Buy |
+8,224
| New | +$638K | ﹤0.01% | 520 |
|
2022
Q4 | – | Sell |
-6,100
| Closed | -$299K | – | 773 |
|
2022
Q3 | $299K | Buy |
6,100
+1,200
| +24% | +$58.8K | ﹤0.01% | 630 |
|
2022
Q2 | $265K | Sell |
4,900
-2,613
| -35% | -$141K | ﹤0.01% | 682 |
|
2022
Q1 | $452K | Sell |
7,513
-23,379
| -76% | -$1.41M | ﹤0.01% | 604 |
|
2021
Q4 | $1.88M | Buy |
30,892
+8,575
| +38% | +$523K | 0.01% | 471 |
|
2021
Q3 | $1.32M | Buy |
22,317
+2,500
| +13% | +$148K | 0.01% | 500 |
|
2021
Q2 | $1.23M | Buy |
19,817
+1,000
| +5% | +$62K | 0.01% | 515 |
|
2021
Q1 | $1.15M | Hold |
18,817
| – | – | 0.01% | 569 |
|
2020
Q4 | $1.08M | Sell |
18,817
-2,700
| -13% | -$155K | 0.01% | 556 |
|
2020
Q3 | $1.09M | Sell |
21,517
-3,200
| -13% | -$162K | 0.01% | 504 |
|
2020
Q2 | $1.36M | Sell |
24,717
-2,100
| -8% | -$115K | 0.01% | 483 |
|
2020
Q1 | $1.24M | Buy |
26,817
+2,800
| +12% | +$130K | 0.01% | 465 |
|
2019
Q4 | $1.57M | Buy |
24,017
+2,817
| +13% | +$185K | 0.01% | 440 |
|
2019
Q3 | $1.26M | Buy |
+21,200
| New | +$1.26M | 0.01% | 511 |
|
2018
Q3 | – | Sell |
-40,630
| Closed | -$2.54M | – | 569 |
|
2018
Q2 | $2.54M | Sell |
40,630
-31,970
| -44% | -$2M | 0.02% | 272 |
|
2018
Q1 | $5.44M | Buy |
72,600
+17,700
| +32% | +$1.33M | 0.03% | 202 |
|
2017
Q4 | $3.95M | Buy |
+54,900
| New | +$3.95M | 0.02% | 245 |
|
2016
Q1 | – | Sell |
-56,270
| Closed | -$2.95M | – | 622 |
|
2015
Q4 | $2.95M | Sell |
56,270
-3,300
| -6% | -$173K | 0.01% | 301 |
|
2015
Q3 | $2.87M | Buy |
+59,570
| New | +$2.87M | 0.01% | 289 |
|