Jacobs Levy Equity Management’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 | $8.32M | Sell |
92,541
-115,812
| -56% | -$10.4M | 0.03% | 335 |
|
|
2025
Q1 | $16.2M | Buy |
+208,353
| New | +$16.2M | 0.06% | 258 |
|
|
2022
Q3 | – | Sell |
-11,181
| Closed | -$604K | – | 1149 |
|
|
2022
Q2 | $604K | Buy |
+11,181
| New | +$604K | ﹤0.01% | 845 |
|
|
2021
Q3 | – | Sell |
-10,761
| Closed | -$667K | – | 1120 |
|
|
2021
Q2 | $667K | Buy |
+10,761
| New | +$667K | ﹤0.01% | 816 |
|
|
2018
Q1 | – | Sell |
-3,960
| Closed | -$285K | – | 1052 |
|
|
2017
Q4 | $285K | Buy |
+3,960
| New | +$285K | 0.01% | 852 |
|
|
2015
Q2 | – | Sell |
-18,800
| Closed | -$829K | – | 854 |
|
|
2015
Q1 | $829K | Sell |
18,800
-6,900
| -27% | -$304K | 0.01% | 515 |
|
|
2014
Q4 | $1.03M | Sell |
25,700
-135,690
| -84% | -$5.43M | 0.02% | 495 |
|
|
2014
Q3 | $5.84M | Buy |
161,390
+127,310
| +374% | +$4.6M | 0.1% | 219 |
|
|
2014
Q2 | $1.12M | Buy |
34,080
+3,000
| +10% | +$98.3K | 0.02% | 493 |
|
|
2014
Q1 | $1.05M | Buy |
31,080
+7,710
| +33% | +$259K | 0.02% | 528 |
|
|
2013
Q4 | $812K | Buy |
+23,370
| New | +$812K | 0.01% | 623 |
|