Janus Henderson Group’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 | $4.14M | Buy |
46,100
+42,153
| +1,068% | +$3.79M | ﹤0.01% | 963 |
|
|
2025
Q1 | $304K | Hold |
3,947
| – | – | ﹤0.01% | 2195 |
|
|
2024
Q4 | $326K | Hold |
3,947
| – | – | ﹤0.01% | 2218 |
|
|
2024
Q3 | $273K | Sell |
3,947
-3,400
| -46% | -$235K | ﹤0.01% | 2309 |
|
|
2024
Q2 | $475K | Sell |
7,347
-517
| -7% | -$33.5K | ﹤0.01% | 2012 |
|
|
2024
Q1 | $565K | Sell |
7,864
-743
| -9% | -$53.4K | ﹤0.01% | 1946 |
|
|
2023
Q4 | $547K | Sell |
8,607
-87
| -1% | -$5.53K | ﹤0.01% | 1951 |
|
|
2023
Q3 | $524K | Sell |
8,694
-5,718
| -40% | -$344K | ﹤0.01% | 1895 |
|
|
2023
Q2 | $859K | Sell |
14,412
-2,003
| -12% | -$119K | ﹤0.01% | 1679 |
|
|
2023
Q1 | $944K | Sell |
16,415
-7
| -0% | -$403 | ﹤0.01% | 1666 |
|
|
2022
Q4 | $957K | Sell |
16,422
-16,426
| -50% | -$957K | ﹤0.01% | 1383 |
|
|
2022
Q3 | $1.61M | Buy |
32,848
+13,498
| +70% | +$662K | ﹤0.01% | 1401 |
|
|
2022
Q2 | $1.05M | Sell |
19,350
-28,881
| -60% | -$1.56M | ﹤0.01% | 1295 |
|
|
2022
Q1 | $2.9M | Buy |
48,231
+16,531
| +52% | +$995K | ﹤0.01% | 1132 |
|
|
2021
Q4 | $1.93M | Sell |
31,700
-20,487
| -39% | -$1.25M | ﹤0.01% | 1276 |
|
|
2021
Q3 | $3.1M | Sell |
52,187
-2,375
| -4% | -$141K | ﹤0.01% | 1159 |
|
|
2021
Q2 | $3.38M | Buy |
54,562
+6,930
| +15% | +$429K | ﹤0.01% | 1142 |
|
|
2021
Q1 | $2.9M | Buy |
47,632
+5,493
| +13% | +$335K | ﹤0.01% | 1117 |
|
|
2020
Q4 | $2.42M | Buy |
42,139
+3,379
| +9% | +$194K | ﹤0.01% | 1094 |
|
|
2020
Q3 | $1.97M | Sell |
38,760
-81,281
| -68% | -$4.12M | ﹤0.01% | 1060 |
|
|
2020
Q2 | $6.6M | Sell |
120,041
-206,976
| -63% | -$11.4M | ﹤0.01% | 882 |
|
|
2020
Q1 | $15.2M | Buy |
327,017
+93,479
| +40% | +$4.33M | 0.01% | 738 |
|
|
2019
Q4 | $15.3M | Buy |
233,538
+197,979
| +557% | +$13M | 0.01% | 883 |
|
|
2019
Q3 | $2.11M | Hold |
35,559
| – | – | ﹤0.01% | 1146 |
|
|
2019
Q2 | $2M | Sell |
35,559
-1,432
| -4% | -$80.4K | ﹤0.01% | 1149 |
|
|
2019
Q1 | $1.93M | Sell |
36,991
-196,926
| -84% | -$10.3M | ﹤0.01% | 1131 |
|
|
2018
Q4 | $10.8M | Sell |
233,917
-688,057
| -75% | -$31.8M | 0.01% | 883 |
|
|
2018
Q3 | $56.3M | Sell |
921,974
-212,700
| -19% | -$13M | 0.03% | 558 |
|
|
2018
Q2 | $70.9M | Buy |
1,134,674
+268,000
| +31% | +$16.8M | 0.04% | 463 |
|
|
2018
Q1 | $64.9M | Buy |
866,674
+448,800
| +107% | +$33.6M | 0.04% | 483 |
|
|
2017
Q4 | $30M | Buy |
417,874
+312,067
| +295% | +$22.4M | 0.02% | 659 |
|
|
2017
Q3 | $6.46M | Sell |
105,807
-76,500
| -42% | -$4.67M | ﹤0.01% | 932 |
|
|
2017
Q2 | $9.81M | Buy |
182,307
+169,292
| +1,301% | +$9.11M | 0.01% | 877 |
|
|
2017
Q1 | $656K | Hold |
13,015
| – | – | ﹤0.01% | 748 |
|
|
2016
Q4 | $643K | Buy |
13,015
+1,900
| +17% | +$93.9K | ﹤0.01% | 758 |
|
|
2016
Q3 | $507K | Hold |
11,115
| – | – | ﹤0.01% | 771 |
|
|
2016
Q2 | $535K | Hold |
11,115
| – | – | ﹤0.01% | 744 |
|
|
2016
Q1 | $479K | Hold |
11,115
| – | – | ﹤0.01% | 767 |
|
|
2015
Q4 | $582K | Hold |
11,115
| – | – | ﹤0.01% | 729 |
|
|
2015
Q3 | $536K | Hold |
11,115
| – | – | ﹤0.01% | 732 |
|
|
2015
Q2 | $545K | Hold |
11,115
| – | – | ﹤0.01% | 768 |
|
|
2015
Q1 | $490K | Hold |
11,115
| – | – | ﹤0.01% | 783 |
|
|
2014
Q4 | $445K | Hold |
11,115
| – | – | ﹤0.01% | 790 |
|
|
2014
Q3 | $402K | Hold |
11,115
| – | – | ﹤0.01% | 726 |
|
|
2014
Q2 | $364K | Hold |
11,115
| – | – | ﹤0.01% | 714 |
|
|
2014
Q1 | $374K | Buy |
11,115
+2,700
| +32% | +$90.9K | ﹤0.01% | 720 |
|
|
2013
Q4 | $292K | Hold |
8,415
| – | – | ﹤0.01% | 722 |
|
|
2013
Q3 | $260K | Hold |
8,415
| – | – | ﹤0.01% | 722 |
|
|
2013
Q2 | $238K | Buy |
+8,415
| New | +$238K | ﹤0.01% | 715 |
|