Interval Partners’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 | $10.7M | Sell |
136,227
-48,669
| -26% | -$4.01M | 0.37% | 98 |
|
|
2025
Q4 | $15.2M | Sell |
184,896
-19,018
| -9% | -$1.56M | 0.35% | 100 |
|
|
2025
Q3 | $17.3M | Sell |
203,914
-25,839
| -11% | -$2.3M | 0.37% | 85 |
|
|
2025
Q2 | $20.6M | Sell |
229,753
-22,438
| -9% | -$1.81M | 0.47% | 77 |
|
|
2025
Q1 | $19.6M | Buy |
252,191
+52,718
| +26% | +$4.24M | 0.69% | 53 |
|
|
2024
Q4 | $16.5M | Sell |
199,473
-41,769
| -17% | -$3.28M | 0.42% | 72 |
|
|
2024
Q3 | $16.7M | Buy |
241,242
+41,012
| +20% | +$2.74M | 0.48% | 67 |
|
|
2024
Q2 | $13M | Sell |
200,230
-804
| -0.4% | -$54K | 0.38% | 79 |
|
|
2024
Q1 | $14.5M | Buy |
201,034
+18,787
| +10% | +$1.25M | 0.55% | 75 |
|
|
2023
Q4 | $11.6M | Buy |
182,247
+4,865
| +3% | +$284K | 0.5% | 90 |
|
|
2023
Q3 | $10.7M | Buy |
177,382
+167,368
| +1,671% | +$10.3M | 0.44% | 85 |
|
|
2023
Q2 | $597K | Sell |
10,014
-117,000
| -92% | -$6.81M | 0.03% | 238 |
|
|
2023
Q1 | $7.31M | Buy |
127,014
+117,315
| +1,210% | +$7.04M | 0.41% | 98 |
|
|
2022
Q4 | $565K | Sell |
9,699
-600
| -6% | -$33.7K | 0.05% | 202 |
|
|
2022
Q3 | $505K | Hold |
10,299
| – | – | 0.03% | 256 |
|
|
2022
Q2 | $556K | Buy |
10,299
+241
| +2% | +$13.6K | 0.04% | 243 |
|
|
2022
Q1 | $606K | Sell |
10,058
-21,591
| -68% | -$1.28M | 0.05% | 251 |
|
|
2021
Q4 | $1.93M | Sell |
31,649
-15,628
| -33% | -$968K | 0.13% | 190 |
|
|
2021
Q3 | $2.8M | Buy |
47,277
+9,842
| +26% | +$601K | 0.16% | 189 |
|
|
2021
Q2 | $2.32M | Sell |
37,435
-97,849
| -72% | -$6.1M | 0.14% | 200 |
|
|
2021
Q1 | $8.24M | Buy |
135,284
+14,381
| +12% | +$843K | 0.54% | 84 |
|
|
2020
Q4 | $6.95M | Buy |
120,903
+54,778
| +83% | +$2.99M | 0.41% | 86 |
|
|
2020
Q3 | $3.35M | Buy |
+66,125
| New | +$3.49M | 0.3% | 130 |
|
|
2017
Q4 | – | Sell |
-41,365
| Closed | -$2.53M | – | 269 |
|
|
2017
Q3 | $2.53M | Sell |
41,365
-4,635
| -10% | -$263K | 0.15% | 136 |
|
|
2017
Q2 | $2.47M | Buy |
+46,000
| New | +$2.37M | 0.17% | 172 |
|
|
2016
Q1 | – | Sell |
-46,056
| Closed | -$2.41M | – | 199 |
|
|
2015
Q4 | $2.41M | Sell |
46,056
-6,987
| -13% | -$364K | 0.3% | 101 |
|
|
2015
Q3 | $2.56M | Sell |
53,043
-59,916
| -53% | -$3.05M | 0.39% | 74 |
|
|
2015
Q2 | $5.54M | Buy |
112,959
+2,426
| +2% | +$114K | 0.72% | 47 |
|
|
2015
Q1 | $4.87M | Buy |
110,533
+3,059
| +3% | +$128K | 0.89% | 46 |
|
|
2014
Q4 | $4.3M | Sell |
107,474
-5,126
| -5% | -$196K | 0.94% | 44 |
|
|
2014
Q3 | $4.07M | Buy |
112,600
+38,600
| +52% | +$1.38M | 1.16% | 33 |
|
|
2014
Q2 | $2.42M | Buy |
+74,000
| New | +$2.38M | 0.83% | 52 |
|
Other funds holding SEIC
VPM
VCM
