Janney Montgomery Scott’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 | $10.4M | Sell |
132,908
-16,003
| -11% | -$1.32M | 0.03% | 569 |
|
|
2025
Q4 | $12.2M | Buy |
148,911
+9,624
| +7% | +$791K | 0.03% | 534 |
|
|
2025
Q3 | $11.8M | Buy |
139,287
+3,776
| +3% | +$335K | 0.03% | 534 |
|
|
2025
Q2 | $12.2M | Buy |
135,511
+132,857
| +5,006% | +$10.7M | 0.03% | 483 |
|
|
2025
Q1 | $206K | Buy |
+2,654
| New | +$213K | ﹤0.01% | 2521 |
|
|
2024
Q4 | – | Sell |
-3,507
| Closed | -$243K | – | 2826 |
|
|
2024
Q3 | $243K | Sell |
3,507
-100
| -3% | -$6.67K | ﹤0.01% | 2416 |
|
|
2024
Q2 | $233K | Sell |
3,607
-173
| -5% | -$11.6K | ﹤0.01% | 2362 |
|
|
2024
Q1 | $272K | Sell |
3,780
-7
| -0.2% | -$465 | ﹤0.01% | 2399 |
|
|
2023
Q4 | $241K | Sell |
3,787
-1,674
| -31% | -$97.7K | ﹤0.01% | 2368 |
|
|
2023
Q3 | $329K | Sell |
5,461
-4,090
| -43% | -$252K | ﹤0.01% | 2072 |
|
|
2023
Q2 | $569K | Buy |
9,551
+230
| +2% | +$13.4K | ﹤0.01% | 1768 |
|
|
2023
Q1 | $536K | Sell |
9,321
-462
| -5% | -$27.7K | ﹤0.01% | 1678 |
|
|
2022
Q4 | $570K | Sell |
9,783
-132,593
| -93% | -$7.46M | ﹤0.01% | 1688 |
|
|
2022
Q3 | $6.98M | Sell |
142,376
-1,771
| -1% | -$96.7K | 0.03% | 502 |
|
|
2022
Q2 | $7.8M | Buy |
144,147
+6,500
| +5% | +$366K | 0.04% | 442 |
|
|
2022
Q1 | $8.29M | Buy |
137,647
+6,197
| +5% | +$369K | 0.04% | 429 |
|
|
2021
Q4 | $8.01M | Buy |
131,450
+7,936
| +6% | +$492K | 0.03% | 464 |
|
|
2021
Q3 | $7.33M | Buy |
123,514
+6,529
| +6% | +$398K | 0.03% | 474 |
|
|
2021
Q2 | $7.25M | Buy |
116,985
+11,192
| +11% | +$697K | 0.03% | 465 |
|
|
2021
Q1 | $6.45M | Buy |
105,793
+99,301
| +1,530% | +$5.82M | 0.03% | 467 |
|
|
2020
Q4 | $373K | Buy |
6,492
+233
| +4% | +$12.7K | ﹤0.01% | 1744 |
|
|
2020
Q3 | $317K | Buy |
6,259
+1,963
| +46% | +$104K | ﹤0.01% | 1669 |
|
|
2020
Q2 | $236K | Sell |
4,296
-472
| -10% | -$24.7K | ﹤0.01% | 1756 |
|
|
2020
Q1 | $221K | Sell |
4,768
-35,837
| -88% | -$2.13M | ﹤0.01% | 1637 |
|
|
2019
Q4 | $2.66M | Buy |
40,605
+6,947
| +21% | +$432K | 0.02% | 678 |
|
|
2019
Q3 | $1.99M | Buy |
33,658
+11,439
| +51% | +$661K | 0.01% | 759 |
|
|
2019
Q2 | $1.25M | Buy |
22,219
+7,134
| +47% | +$385K | 0.01% | 934 |
|
|
2019
Q1 | $788K | Buy |
15,085
+1,896
| +14% | +$94.9K | 0.01% | 1148 |
|
|
2018
Q4 | $609K | Buy |
13,189
+1,366
| +12% | +$72K | 0.01% | 1183 |
|
|
2018
Q3 | $722K | Buy |
11,823
+296
| +3% | +$18.4K | 0.01% | 1239 |
|
|
2018
Q2 | $721K | Buy |
11,527
+1,059
| +10% | +$70.4K | 0.01% | 1175 |
|
|
2018
Q1 | $784K | Buy |
10,468
+390
| +4% | +$29.1K | 0.01% | 1075 |
|
|
2017
Q4 | $724K | Buy |
10,078
+826
| +9% | +$55.3K | 0.01% | 1106 |
|
|
2017
Q3 | $565K | Buy |
9,252
+5,389
| +140% | +$306K | 0.01% | 1198 |
|
|
2017
Q2 | $208K | Sell |
3,863
-739
| -16% | -$38.1K | ﹤0.01% | 1608 |
|
|
2017
Q1 | $232K | Sell |
4,602
-636
| -12% | -$32.1K | ﹤0.01% | 1539 |
|
|
2016
Q4 | $259K | Buy |
+5,238
| New | +$245K | ﹤0.01% | 1418 |
|
Other funds holding SEIC
VPM
VCM
