HSBC Holdings’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 | $5.97M | Sell |
66,561
-283,953
| -81% | -$25.5M | ﹤0.01% | 877 |
|
|
2025
Q1 | $27.2M | Sell |
350,514
-13,305
| -4% | -$1.03M | 0.02% | 570 |
|
|
2024
Q4 | $30M | Sell |
363,819
-38,830
| -10% | -$3.2M | 0.02% | 566 |
|
|
2024
Q3 | $27.8M | Buy |
402,649
+55,586
| +16% | +$3.84M | 0.02% | 586 |
|
|
2024
Q2 | $22.5M | Sell |
347,063
-32,545
| -9% | -$2.11M | 0.01% | 597 |
|
|
2024
Q1 | $27.3M | Sell |
379,608
-171,866
| -31% | -$12.4M | 0.02% | 575 |
|
|
2023
Q4 | $35M | Buy |
551,474
+4,212
| +0.8% | +$268K | 0.03% | 476 |
|
|
2023
Q3 | $33M | Sell |
547,262
-6,835
| -1% | -$412K | 0.03% | 460 |
|
|
2023
Q2 | $33M | Buy |
554,097
+321,780
| +139% | +$19.2M | 0.03% | 464 |
|
|
2023
Q1 | $13.4M | Sell |
232,317
-15,561
| -6% | -$895K | 0.02% | 657 |
|
|
2022
Q4 | $14.4M | Buy |
247,878
+195,037
| +369% | +$11.4M | 0.02% | 672 |
|
|
2022
Q3 | $2.61M | Sell |
52,841
-7,562
| -13% | -$374K | ﹤0.01% | 1170 |
|
|
2022
Q2 | $3.28M | Sell |
60,403
-108,186
| -64% | -$5.87M | ﹤0.01% | 1149 |
|
|
2022
Q1 | $10.2M | Sell |
168,589
-31,353
| -16% | -$1.89M | 0.01% | 770 |
|
|
2021
Q4 | $12.2M | Buy |
199,942
+1,414
| +0.7% | +$86.2K | 0.01% | 728 |
|
|
2021
Q3 | $11.8M | Buy |
198,528
+117,969
| +146% | +$7M | 0.01% | 688 |
|
|
2021
Q2 | $5M | Buy |
80,559
+22,041
| +38% | +$1.37M | 0.01% | 895 |
|
|
2021
Q1 | $3.58M | Sell |
58,518
-26,719
| -31% | -$1.63M | ﹤0.01% | 937 |
|
|
2020
Q4 | $4.88M | Sell |
85,237
-169,858
| -67% | -$9.72M | 0.01% | 815 |
|
|
2020
Q3 | $13M | Sell |
255,095
-11,260
| -4% | -$572K | 0.02% | 522 |
|
|
2020
Q2 | $14.6M | Buy |
266,355
+9,265
| +4% | +$509K | 0.03% | 448 |
|
|
2020
Q1 | $11.9M | Buy |
257,090
+19,259
| +8% | +$895K | 0.03% | 447 |
|
|
2019
Q4 | $15.5M | Buy |
237,831
+94,160
| +66% | +$6.16M | 0.03% | 474 |
|
|
2019
Q3 | $8.51M | Buy |
143,671
+29,674
| +26% | +$1.76M | 0.02% | 634 |
|
|
2019
Q2 | $6.39M | Buy |
113,997
+43,697
| +62% | +$2.45M | 0.01% | 740 |
|
|
2019
Q1 | $3.67M | Sell |
70,300
-30,972
| -31% | -$1.62M | 0.01% | 881 |
|
|
2018
Q4 | $4.67M | Buy |
101,272
+30,165
| +42% | +$1.39M | 0.01% | 800 |
|
|
2018
Q3 | $4.35M | Buy |
71,107
+13,406
| +23% | +$819K | 0.01% | 836 |
|
|
2018
Q2 | $3.61M | Sell |
57,701
-56,325
| -49% | -$3.52M | 0.01% | 927 |
|
|
2018
Q1 | $8.54M | Buy |
114,026
+10,738
| +10% | +$804K | 0.01% | 677 |
|
|
2017
Q4 | $7.42M | Buy |
103,288
+15,098
| +17% | +$1.08M | 0.01% | 736 |
|
|
2017
Q3 | $5.39M | Buy |
88,190
+12,971
| +17% | +$792K | 0.01% | 741 |
|
|
2017
Q2 | $4.05M | Buy |
75,219
+1,009
| +1% | +$54.3K | 0.01% | 786 |
|
|
2017
Q1 | $3.74M | Buy |
74,210
+13,343
| +22% | +$673K | 0.01% | 795 |
|
|
2016
Q4 | $3M | Sell |
60,867
-2,156
| -3% | -$106K | 0.01% | 813 |
|
|
2016
Q3 | $2.87M | Sell |
63,023
-825
| -1% | -$37.6K | 0.01% | 829 |
|
|
2016
Q2 | $3.06M | Buy |
63,848
+1,027
| +2% | +$49.2K | 0.01% | 808 |
|
|
2016
Q1 | $2.7M | Sell |
62,821
-36,121
| -37% | -$1.55M | 0.01% | 844 |
|
|
2015
Q4 | $5.2M | Sell |
98,942
-7,101
| -7% | -$373K | 0.01% | 706 |
|
|
2015
Q3 | $5.05M | Buy |
106,043
+68,776
| +185% | +$3.27M | 0.01% | 726 |
|
|
2015
Q2 | $1.83M | Sell |
37,267
-88,526
| -70% | -$4.34M | ﹤0.01% | 970 |
|
|
2015
Q1 | $5.55M | Buy |
125,793
+81,825
| +186% | +$3.61M | 0.01% | 741 |
|
|
2014
Q4 | $1.77M | Buy |
43,968
+8,341
| +23% | +$335K | ﹤0.01% | 926 |
|
|
2014
Q3 | $1.29M | Sell |
35,627
-687
| -2% | -$24.9K | ﹤0.01% | 1033 |
|
|
2014
Q2 | $1.18M | Buy |
36,314
+6,082
| +20% | +$198K | ﹤0.01% | 1043 |
|
|
2014
Q1 | $1.02M | Buy |
30,232
+3,090
| +11% | +$104K | ﹤0.01% | 1037 |
|
|
2013
Q4 | $943K | Buy |
27,142
+2,324
| +9% | +$80.7K | ﹤0.01% | 1021 |
|
|
2013
Q3 | $766K | Buy |
24,818
+22,589
| +1,013% | +$697K | ﹤0.01% | 1055 |
|
|
2013
Q2 | $63K | Buy |
+2,229
| New | +$63K | ﹤0.01% | 1282 |
|