Holocene Advisors’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 | $3.3M | Sell |
42,056
-477
| -1% | -$39.3K | 0.01% | 482 |
|
|
2025
Q4 | $3.49M | Sell |
42,533
-6,630
| -13% | -$545K | 0.01% | 415 |
|
|
2025
Q3 | $4.17M | Buy |
+49,163
| New | +$4.37M | 0.01% | 401 |
|
|
2025
Q2 | – | Sell |
-106,626
| Closed | -$8.28M | – | 865 |
|
|
2025
Q1 | $8.28M | Buy |
106,626
+31,499
| +42% | +$2.53M | 0.02% | 299 |
|
|
2024
Q4 | $6.2M | Buy |
75,127
+4,991
| +7% | +$391K | 0.02% | 359 |
|
|
2024
Q3 | $4.85M | Buy |
70,136
+10,394
| +17% | +$694K | 0.02% | 372 |
|
|
2024
Q2 | $3.86M | Sell |
59,742
-12,232
| -17% | -$822K | 0.02% | 375 |
|
|
2024
Q1 | $5.17M | Buy |
71,974
+16,928
| +31% | +$1.12M | 0.02% | 379 |
|
|
2023
Q4 | $3.5M | Buy |
55,046
+38,292
| +229% | +$2.23M | 0.01% | 424 |
|
|
2023
Q3 | $1.01M | Buy |
+16,754
| New | +$1.03M | ﹤0.01% | 636 |
|
|
2022
Q4 | – | Sell |
-41,813
| Closed | -$2.05M | – | 890 |
|
|
2022
Q3 | $2.05M | Buy |
41,813
+25,048
| +149% | +$1.37M | 0.01% | 419 |
|
|
2022
Q2 | $906K | Sell |
16,765
-76,717
| -82% | -$4.32M | 0.01% | 670 |
|
|
2022
Q1 | $5.63M | Buy |
93,482
+22,562
| +32% | +$1.34M | 0.03% | 273 |
|
|
2021
Q4 | $4.32M | Sell |
70,920
-5,046
| -7% | -$313K | 0.02% | 355 |
|
|
2021
Q3 | $4.5M | Sell |
75,966
-14,897
| -16% | -$909K | 0.03% | 365 |
|
|
2021
Q2 | $5.63M | Sell |
90,863
-1,459
| -2% | -$90.9K | 0.03% | 326 |
|
|
2021
Q1 | $5.63M | Buy |
92,322
+29,967
| +48% | +$1.76M | 0.04% | 357 |
|
|
2020
Q4 | $3.58M | Buy |
62,355
+33,105
| +113% | +$1.81M | 0.03% | 312 |
|
|
2020
Q3 | $1.48M | Buy |
+29,250
| New | +$1.55M | 0.01% | 436 |
|
|
2020
Q2 | – | Sell |
-8,325
| Closed | -$386K | – | 759 |
|
|
2020
Q1 | $386K | Sell |
8,325
-5,967
| -42% | -$355K | ﹤0.01% | 585 |
|
|
2019
Q4 | $936K | Buy |
14,292
+3,206
| +29% | +$199K | 0.01% | 585 |
|
|
2019
Q3 | $657K | Sell |
11,086
-28,647
| -72% | -$1.66M | 0.01% | 565 |
|
|
2019
Q2 | $2.23M | Buy |
39,733
+7,218
| +22% | +$389K | 0.03% | 176 |
|
|
2019
Q1 | $1.7M | Buy |
+32,515
| New | +$1.63M | 0.03% | 167 |
|
|
2018
Q4 | – | Sell |
-16,843
| Closed | -$1.03M | – | 807 |
|
|
2018
Q3 | $1.03M | Buy |
16,843
+9,270
| +122% | +$575K | 0.02% | 308 |
|
|
2018
Q2 | $473K | Buy |
+7,573
| New | +$504K | 0.01% | 324 |
|
|
2018
Q1 | – | Sell |
-10,838
| Closed | -$779K | – | 708 |
|
|
2017
Q4 | $779K | Buy |
+10,838
| New | +$726K | 0.02% | 270 |
|
Other funds holding SEIC
VPM
VCM
