Jane Street’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 | $34M | Buy |
378,372
+136,033
| +56% | +$12.2M | 0.01% | 315 |
|
|
2025
Q1 | $18.8M | Buy |
242,339
+152,567
| +170% | +$11.8M | ﹤0.01% | 492 |
|
|
2024
Q4 | $7.4M | Buy |
89,772
+51,131
| +132% | +$4.22M | ﹤0.01% | 896 |
|
|
2024
Q3 | $2.67M | Sell |
38,641
-66,185
| -63% | -$4.58M | ﹤0.01% | 2027 |
|
|
2024
Q2 | $6.78M | Buy |
104,826
+87,295
| +498% | +$5.65M | ﹤0.01% | 1403 |
|
|
2024
Q1 | $1.26M | Sell |
17,531
-16,306
| -48% | -$1.17M | ﹤0.01% | 2910 |
|
|
2023
Q4 | $2.15M | Sell |
33,837
-18,970
| -36% | -$1.21M | ﹤0.01% | 2406 |
|
|
2023
Q3 | $3.18M | Sell |
52,807
-13,560
| -20% | -$817K | ﹤0.01% | 1745 |
|
|
2023
Q2 | $3.96M | Buy |
66,367
+48,697
| +276% | +$2.9M | ﹤0.01% | 1708 |
|
|
2023
Q1 | $1.02M | Sell |
17,670
-1,067
| -6% | -$61.4K | ﹤0.01% | 2783 |
|
|
2022
Q4 | $1.09M | Sell |
18,737
-308
| -2% | -$18K | ﹤0.01% | 2571 |
|
|
2022
Q3 | $934K | Buy |
19,045
+11,484
| +152% | +$563K | ﹤0.01% | 2860 |
|
|
2022
Q2 | $408K | Sell |
7,561
-6,480
| -46% | -$350K | ﹤0.01% | 3773 |
|
|
2022
Q1 | $845K | Buy |
14,041
+6,028
| +75% | +$363K | ﹤0.01% | 3156 |
|
|
2021
Q4 | $488K | Sell |
8,013
-11,561
| -59% | -$704K | ﹤0.01% | 3496 |
|
|
2021
Q3 | $1.16M | Sell |
19,574
-17,633
| -47% | -$1.05M | ﹤0.01% | 2477 |
|
|
2021
Q2 | $2.31M | Buy |
37,207
+24,420
| +191% | +$1.51M | ﹤0.01% | 1614 |
|
|
2021
Q1 | $779K | Sell |
12,787
-10,803
| -46% | -$658K | ﹤0.01% | 2812 |
|
|
2020
Q4 | $1.36M | Buy |
23,590
+13,728
| +139% | +$789K | ﹤0.01% | 1815 |
|
|
2020
Q3 | $500K | Sell |
9,862
-57,230
| -85% | -$2.9M | ﹤0.01% | 2435 |
|
|
2020
Q2 | $3.69M | Buy |
+67,092
| New | +$3.69M | ﹤0.01% | 883 |
|
|
2020
Q1 | – | Sell |
-13,715
| Closed | -$898K | – | 3888 |
|
|
2019
Q4 | $898K | Sell |
13,715
-8,592
| -39% | -$563K | ﹤0.01% | 1670 |
|
|
2019
Q3 | $1.32M | Buy |
22,307
+3,473
| +18% | +$206K | ﹤0.01% | 1259 |
|
|
2019
Q2 | $1.06M | Buy |
+18,834
| New | +$1.06M | ﹤0.01% | 1578 |
|
|
2019
Q1 | – | Sell |
-8,353
| Closed | -$386K | – | 3688 |
|
|
2018
Q4 | $386K | Buy |
+8,353
| New | +$386K | ﹤0.01% | 2342 |
|
|
2018
Q2 | – | Sell |
-3,700
| Closed | -$277K | – | 3670 |
|
|
2018
Q1 | $277K | Buy |
3,700
+845
| +30% | +$63.3K | ﹤0.01% | 2576 |
|
|
2017
Q4 | $205K | Sell |
2,855
-6,384
| -69% | -$458K | ﹤0.01% | 2769 |
|
|
2017
Q3 | $564K | Buy |
9,239
+171
| +2% | +$10.4K | ﹤0.01% | 1818 |
|
|
2017
Q2 | $488K | Buy |
+9,068
| New | +$488K | ﹤0.01% | 1922 |
|
|
2017
Q1 | – | Sell |
-6,380
| Closed | -$315K | – | 3083 |
|
|
2016
Q4 | $315K | Sell |
6,380
-4,176
| -40% | -$206K | ﹤0.01% | 2076 |
|
|
2016
Q3 | $481K | Buy |
+10,556
| New | +$481K | ﹤0.01% | 1904 |
|
|
2015
Q4 | – | Sell |
-23,800
| Closed | -$1.15M | – | 2976 |
|
|
2015
Q3 | $1.15M | Buy |
23,800
+4,072
| +21% | +$196K | 0.01% | 1033 |
|
|
2015
Q2 | $967K | Buy |
19,728
+5,513
| +39% | +$270K | 0.01% | 1048 |
|
|
2015
Q1 | $626K | Buy |
+14,215
| New | +$626K | ﹤0.01% | 1267 |
|
|
2014
Q2 | – | Sell |
-48,254
| Closed | -$1.62M | – | 2756 |
|
|
2014
Q1 | $1.62M | Buy |
48,254
+35,825
| +288% | +$1.2M | 0.02% | 495 |
|
|
2013
Q4 | $432K | Sell |
12,429
-26,229
| -68% | -$912K | 0.01% | 1126 |
|
|
2013
Q3 | $1.2M | Sell |
38,658
-29,149
| -43% | -$901K | 0.01% | 787 |
|
|
2013
Q2 | $1.93M | Buy |
+67,807
| New | +$1.93M | 0.03% | 360 |
|