Grantham, Mayo, Van Otterloo & Co (GMO)’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-13,224
| Closed | -$1.19M | – | 652 |
|
|
2025
Q2 | $1.19M | Buy |
13,224
+5,000
| +61% | +$403K | ﹤0.01% | 445 |
|
|
2025
Q1 | $638K | Buy |
+8,224
| New | +$661K | ﹤0.01% | 520 |
|
|
2022
Q4 | – | Sell |
-6,100
| Closed | -$299K | – | 773 |
|
|
2022
Q3 | $299K | Buy |
6,100
+1,200
| +24% | +$65.5K | ﹤0.01% | 631 |
|
|
2022
Q2 | $265K | Sell |
4,900
-2,613
| -35% | -$147K | ﹤0.01% | 682 |
|
|
2022
Q1 | $452K | Sell |
7,513
-23,379
| -76% | -$1.39M | ﹤0.01% | 606 |
|
|
2021
Q4 | $1.88M | Buy |
30,892
+8,575
| +38% | +$531K | 0.01% | 471 |
|
|
2021
Q3 | $1.32M | Buy |
22,317
+2,500
| +13% | +$153K | 0.01% | 502 |
|
|
2021
Q2 | $1.23M | Buy |
19,817
+1,000
| +5% | +$62.3K | 0.01% | 517 |
|
|
2021
Q1 | $1.15M | Hold |
18,817
| – | – | 0.01% | 569 |
|
|
2020
Q4 | $1.08M | Sell |
18,817
-2,700
| -13% | -$147K | 0.01% | 558 |
|
|
2020
Q3 | $1.09M | Sell |
21,517
-3,200
| -13% | -$169K | 0.01% | 504 |
|
|
2020
Q2 | $1.36M | Sell |
24,717
-2,100
| -8% | -$110K | 0.01% | 484 |
|
|
2020
Q1 | $1.24M | Buy |
26,817
+2,800
| +12% | +$167K | 0.01% | 469 |
|
|
2019
Q4 | $1.57M | Buy |
24,017
+2,817
| +13% | +$175K | 0.01% | 446 |
|
|
2019
Q3 | $1.26M | Buy |
+21,200
| New | +$1.23M | 0.01% | 511 |
|
|
2018
Q3 | – | Sell |
-40,630
| Closed | -$2.54M | – | 579 |
|
|
2018
Q2 | $2.54M | Sell |
40,630
-31,970
| -44% | -$2.13M | 0.02% | 286 |
|
|
2018
Q1 | $5.44M | Buy |
72,600
+17,700
| +32% | +$1.32M | 0.03% | 214 |
|
|
2017
Q4 | $3.94M | Buy |
+54,900
| New | +$3.68M | 0.02% | 260 |
|
|
2016
Q1 | – | Sell |
-56,270
| Closed | -$2.95M | – | 622 |
|
|
2015
Q4 | $2.95M | Sell |
56,270
-3,300
| -6% | -$172K | 0.01% | 301 |
|
|
2015
Q3 | $2.87M | Buy |
+59,570
| New | +$3.03M | 0.01% | 289 |
|
Other funds holding SEIC
BGC