Invesco’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 | $149M | Sell |
1,662,650
-40,312
| -2% | -$3.62M | 0.03% | 724 |
|
|
2025
Q1 | $132M | Sell |
1,702,962
-552,075
| -24% | -$42.9M | 0.03% | 724 |
|
|
2024
Q4 | $186M | Sell |
2,255,037
-302,003
| -12% | -$24.9M | 0.03% | 653 |
|
|
2024
Q3 | $177M | Buy |
2,557,040
+161,935
| +7% | +$11.2M | 0.03% | 649 |
|
|
2024
Q2 | $155M | Buy |
2,395,105
+23,684
| +1% | +$1.53M | 0.03% | 655 |
|
|
2024
Q1 | $171M | Buy |
2,371,421
+1,020,957
| +76% | +$73.4M | 0.04% | 625 |
|
|
2023
Q4 | $85.8M | Buy |
1,350,464
+224,805
| +20% | +$14.3M | 0.02% | 810 |
|
|
2023
Q3 | $67.8M | Buy |
1,125,659
+475,226
| +73% | +$28.6M | 0.02% | 850 |
|
|
2023
Q2 | $38.8M | Buy |
650,433
+44,375
| +7% | +$2.65M | 0.01% | 1043 |
|
|
2023
Q1 | $34.9M | Buy |
606,058
+1,145
| +0.2% | +$65.9K | 0.01% | 1102 |
|
|
2022
Q4 | $35.3M | Buy |
604,913
+54,807
| +10% | +$3.2M | 0.01% | 1080 |
|
|
2022
Q3 | $27M | Sell |
550,106
-5,996
| -1% | -$294K | 0.01% | 1158 |
|
|
2022
Q2 | $30M | Buy |
556,102
+268,983
| +94% | +$14.5M | 0.01% | 1142 |
|
|
2022
Q1 | $17.3M | Sell |
287,119
-220,051
| -43% | -$13.2M | ﹤0.01% | 1603 |
|
|
2021
Q4 | $30.9M | Sell |
507,170
-22,802
| -4% | -$1.39M | 0.01% | 1275 |
|
|
2021
Q3 | $31.4M | Sell |
529,972
-12,903
| -2% | -$765K | 0.01% | 1273 |
|
|
2021
Q2 | $33.6M | Sell |
542,875
-24,112
| -4% | -$1.49M | 0.01% | 1280 |
|
|
2021
Q1 | $34.5M | Buy |
566,987
+14,357
| +3% | +$875K | 0.01% | 1230 |
|
|
2020
Q4 | $31.8M | Sell |
552,630
-46,547
| -8% | -$2.68M | 0.01% | 1202 |
|
|
2020
Q3 | $30.4M | Sell |
599,177
-97,994
| -14% | -$4.97M | 0.01% | 1121 |
|
|
2020
Q2 | $38.3M | Buy |
697,171
+490,415
| +237% | +$27M | 0.01% | 1026 |
|
|
2020
Q1 | $9.58M | Buy |
206,756
+89,132
| +76% | +$4.13M | ﹤0.01% | 1548 |
|
|
2019
Q4 | $7.7M | Sell |
117,624
-5,418
| -4% | -$355K | ﹤0.01% | 1911 |
|
|
2019
Q3 | $7.29M | Sell |
123,042
-5,648
| -4% | -$335K | ﹤0.01% | 1902 |
|
|
2019
Q2 | $7.22M | Sell |
128,690
-33,522
| -21% | -$1.88M | ﹤0.01% | 1962 |
|
|
2019
Q1 | $8.48M | Sell |
162,212
-316,542
| -66% | -$16.5M | ﹤0.01% | 1676 |
|
|
2018
Q4 | $22.1M | Sell |
478,754
-28,749
| -6% | -$1.33M | 0.01% | 1110 |
|
|
2018
Q3 | $31M | Buy |
507,503
+25,914
| +5% | +$1.58M | 0.01% | 1038 |
|
|
2018
Q2 | $30.1M | Sell |
481,589
-157,028
| -25% | -$9.82M | 0.01% | 1031 |
|
|
2018
Q1 | $47.8M | Sell |
638,617
-431,618
| -40% | -$32.3M | 0.02% | 765 |
|
|
2017
Q4 | $76.9M | Sell |
1,070,235
-122,538
| -10% | -$8.81M | 0.03% | 588 |
|
|
2017
Q3 | $72.8M | Buy |
1,192,773
+259,744
| +28% | +$15.9M | 0.03% | 610 |
|
|
2017
Q2 | $50.2M | Sell |
933,029
-11,227
| -1% | -$604K | 0.02% | 786 |
|
|
2017
Q1 | $47.6M | Buy |
944,256
+10,165
| +1% | +$513K | 0.02% | 815 |
|
|
2016
Q4 | $46.1M | Buy |
934,091
+801,820
| +606% | +$39.6M | 0.02% | 819 |
|
|
2016
Q3 | $6.03M | Buy |
132,271
+9,224
| +7% | +$421K | ﹤0.01% | 1849 |
|
|
2016
Q2 | $5.92M | Sell |
123,047
-6,568
| -5% | -$316K | ﹤0.01% | 1801 |
|
|
2016
Q1 | $5.58M | Sell |
129,615
-24,401
| -16% | -$1.05M | ﹤0.01% | 1799 |
|
|
2015
Q4 | $8.07M | Sell |
154,016
-2,792
| -2% | -$146K | ﹤0.01% | 1575 |
|
|
2015
Q3 | $7.56M | Buy |
156,808
+12,255
| +8% | +$591K | ﹤0.01% | 1595 |
|
|
2015
Q2 | $7.09M | Buy |
144,553
+26,789
| +23% | +$1.31M | ﹤0.01% | 1734 |
|
|
2015
Q1 | $5.19M | Buy |
117,764
+13,504
| +13% | +$595K | ﹤0.01% | 1944 |
|
|
2014
Q4 | $4.18M | Buy |
104,260
+10,485
| +11% | +$420K | ﹤0.01% | 2026 |
|
|
2014
Q3 | $3.39M | Sell |
93,775
-494,805
| -84% | -$17.9M | ﹤0.01% | 2196 |
|
|
2014
Q2 | $19.3M | Sell |
588,580
-956,218
| -62% | -$31.3M | 0.01% | 1226 |
|
|
2014
Q1 | $51.9M | Sell |
1,544,798
-21,815
| -1% | -$733K | 0.02% | 761 |
|
|
2013
Q4 | $54.4M | Buy |
1,566,613
+16,861
| +1% | +$586K | 0.02% | 755 |
|
|
2013
Q3 | $47.9M | Buy |
1,549,752
+8,010
| +0.5% | +$248K | 0.02% | 787 |
|
|
2013
Q2 | $43.8M | Buy |
+1,541,742
| New | +$43.8M | 0.02% | 775 |
|