Holocene Advisors’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 | – | Sell |
-106,626
| Closed | -$8.28M | – | 856 |
|
|
2025
Q1 | $8.28M | Buy |
106,626
+31,499
| +42% | +$2.45M | 0.02% | 293 |
|
|
2024
Q4 | $6.2M | Buy |
75,127
+4,991
| +7% | +$412K | 0.02% | 352 |
|
|
2024
Q3 | $4.85M | Buy |
70,136
+10,394
| +17% | +$719K | 0.02% | 371 |
|
|
2024
Q2 | $3.86M | Sell |
59,742
-12,232
| -17% | -$791K | 0.02% | 373 |
|
|
2024
Q1 | $5.17M | Buy |
71,974
+16,928
| +31% | +$1.22M | 0.02% | 377 |
|
|
2023
Q4 | $3.5M | Buy |
55,046
+38,292
| +229% | +$2.43M | 0.01% | 422 |
|
|
2023
Q3 | $1.01M | Buy |
+16,754
| New | +$1.01M | ﹤0.01% | 629 |
|
|
2022
Q4 | – | Sell |
-41,813
| Closed | -$2.05M | – | 887 |
|
|
2022
Q3 | $2.05M | Buy |
41,813
+25,048
| +149% | +$1.23M | 0.01% | 416 |
|
|
2022
Q2 | $906K | Sell |
16,765
-76,717
| -82% | -$4.15M | 0.01% | 665 |
|
|
2022
Q1 | $5.63M | Buy |
93,482
+22,562
| +32% | +$1.36M | 0.03% | 268 |
|
|
2021
Q4 | $4.32M | Sell |
70,920
-5,046
| -7% | -$308K | 0.02% | 350 |
|
|
2021
Q3 | $4.51M | Sell |
75,966
-14,897
| -16% | -$883K | 0.02% | 353 |
|
|
2021
Q2 | $5.63M | Sell |
90,863
-1,459
| -2% | -$90.4K | 0.03% | 305 |
|
|
2021
Q1 | $5.63M | Buy |
92,322
+29,967
| +48% | +$1.83M | 0.04% | 349 |
|
|
2020
Q4 | $3.58M | Buy |
62,355
+33,105
| +113% | +$1.9M | 0.02% | 295 |
|
|
2020
Q3 | $1.48M | Buy |
+29,250
| New | +$1.48M | 0.01% | 416 |
|
|
2020
Q2 | – | Sell |
-8,325
| Closed | -$386K | – | 739 |
|
|
2020
Q1 | $386K | Sell |
8,325
-5,967
| -42% | -$277K | ﹤0.01% | 579 |
|
|
2019
Q4 | $936K | Buy |
14,292
+3,206
| +29% | +$210K | 0.01% | 571 |
|
|
2019
Q3 | $657K | Sell |
11,086
-28,647
| -72% | -$1.7M | 0.01% | 555 |
|
|
2019
Q2 | $2.23M | Buy |
39,733
+7,218
| +22% | +$405K | 0.03% | 163 |
|
|
2019
Q1 | $1.7M | Buy |
+32,515
| New | +$1.7M | 0.03% | 157 |
|
|
2018
Q4 | – | Sell |
-16,843
| Closed | -$1.03M | – | 792 |
|
|
2018
Q3 | $1.03M | Buy |
16,843
+9,270
| +122% | +$566K | 0.02% | 290 |
|
|
2018
Q2 | $473K | Buy |
+7,573
| New | +$473K | 0.01% | 310 |
|
|
2018
Q1 | – | Sell |
-10,838
| Closed | -$779K | – | 701 |
|
|
2017
Q4 | $779K | Buy |
+10,838
| New | +$779K | 0.02% | 266 |
|