Jim Simons’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 | $37.9M | Buy |
421,926
+224,100
| +113% | +$20.1M | 0.05% | 440 |
|
|
2025
Q1 | $15.4M | Buy |
197,826
+127,400
| +181% | +$9.89M | 0.02% | 785 |
|
|
2024
Q4 | $5.81M | Sell |
70,426
-120,900
| -63% | -$9.97M | 0.01% | 1351 |
|
|
2024
Q3 | $13.2M | Sell |
191,326
-5,100
| -3% | -$353K | 0.02% | 899 |
|
|
2024
Q2 | $12.7M | Sell |
196,426
-78,100
| -28% | -$5.05M | 0.02% | 798 |
|
|
2024
Q1 | $19.7M | Buy |
274,526
+49,400
| +22% | +$3.55M | 0.03% | 643 |
|
|
2023
Q4 | $14.3M | Sell |
225,126
-13,800
| -6% | -$877K | 0.02% | 777 |
|
|
2023
Q3 | $14.4M | Sell |
238,926
-90,500
| -27% | -$5.45M | 0.02% | 722 |
|
|
2023
Q2 | $19.6M | Buy |
329,426
+50,800
| +18% | +$3.03M | 0.03% | 682 |
|
|
2023
Q1 | $16M | Sell |
278,626
-92,900
| -25% | -$5.35M | 0.02% | 839 |
|
|
2022
Q4 | $21.7M | Sell |
371,526
-31,600
| -8% | -$1.84M | 0.03% | 670 |
|
|
2022
Q3 | $19.8M | Buy |
403,126
+60,800
| +18% | +$2.98M | 0.03% | 681 |
|
|
2022
Q2 | $18.5M | Buy |
342,326
+318,626
| +1,344% | +$17.2M | 0.02% | 776 |
|
|
2022
Q1 | $1.43M | Sell |
23,700
-86,526
| -78% | -$5.21M | ﹤0.01% | 2479 |
|
|
2021
Q4 | $6.72M | Sell |
110,226
-66,300
| -38% | -$4.04M | 0.01% | 1323 |
|
|
2021
Q3 | $10.5M | Buy |
176,526
+129,500
| +275% | +$7.68M | 0.01% | 1013 |
|
|
2021
Q2 | $2.91M | Sell |
47,026
-148,700
| -76% | -$9.21M | ﹤0.01% | 1999 |
|
|
2021
Q1 | $11.9M | Buy |
195,726
+50,400
| +35% | +$3.07M | 0.01% | 1076 |
|
|
2020
Q4 | $8.35M | Sell |
145,326
-177,600
| -55% | -$10.2M | 0.01% | 1281 |
|
|
2020
Q3 | $16.4M | Buy |
322,926
+28,000
| +9% | +$1.42M | 0.02% | 839 |
|
|
2020
Q2 | $16.2M | Sell |
294,926
-601,500
| -67% | -$33.1M | 0.01% | 943 |
|
|
2020
Q1 | $41.5M | Buy |
896,426
+41,026
| +5% | +$1.9M | 0.04% | 442 |
|
|
2019
Q4 | $56M | Sell |
855,400
-124,026
| -13% | -$8.12M | 0.04% | 480 |
|
|
2019
Q3 | $58M | Sell |
979,426
-140,800
| -13% | -$8.34M | 0.05% | 453 |
|
|
2019
Q2 | $62.8M | Buy |
1,120,226
+149,900
| +15% | +$8.41M | 0.06% | 400 |
|
|
2019
Q1 | $50.7M | Buy |
970,326
+376,317
| +63% | +$19.7M | 0.05% | 499 |
|
|
2018
Q4 | $27.4M | Buy |
594,009
+385,083
| +184% | +$17.8M | 0.03% | 705 |
|
|
2018
Q3 | $12.8M | Buy |
208,926
+89,300
| +75% | +$5.46M | 0.01% | 1199 |
|
|
2018
Q2 | $7.48M | Buy |
119,626
+90,000
| +304% | +$5.63M | 0.01% | 1528 |
|
|
2018
Q1 | $2.22M | Sell |
29,626
-43,674
| -60% | -$3.27M | ﹤0.01% | 2272 |
|
|
2017
Q4 | $5.27M | Sell |
73,300
-19,726
| -21% | -$1.42M | 0.01% | 1772 |
|
|
2017
Q3 | $5.68M | Buy |
93,026
+16,400
| +21% | +$1M | 0.01% | 1692 |
|
|
2017
Q2 | $4.12M | Buy |
+76,626
| New | +$4.12M | 0.01% | 1838 |
|
|
2017
Q1 | – | Sell |
-59,426
| Closed | -$2.93M | – | 3387 |
|
|
2016
Q4 | $2.93M | Buy |
+59,426
| New | +$2.93M | ﹤0.01% | 2011 |
|
|
2016
Q2 | – | Sell |
-239,326
| Closed | -$10.3M | – | 3488 |
|
|
2016
Q1 | $10.3M | Sell |
239,326
-160,874
| -40% | -$6.93M | 0.02% | 1118 |
|
|
2015
Q4 | $21M | Sell |
400,200
-210,100
| -34% | -$11M | 0.05% | 523 |
|
|
2015
Q3 | $29.4M | Sell |
610,300
-292,900
| -32% | -$14.1M | 0.07% | 343 |
|
|
2015
Q2 | $44.3M | Sell |
903,200
-265,526
| -23% | -$13M | 0.1% | 224 |
|
|
2015
Q1 | $51.5M | Sell |
1,168,726
-527,000
| -31% | -$23.2M | 0.11% | 203 |
|
|
2014
Q4 | $67.9M | Sell |
1,695,726
-116,000
| -6% | -$4.64M | 0.16% | 113 |
|
|
2014
Q3 | $65.5M | Buy |
1,811,726
+14,400
| +0.8% | +$521K | 0.18% | 94 |
|
|
2014
Q2 | $58.9M | Buy |
1,797,326
+301,900
| +20% | +$9.89M | 0.14% | 160 |
|
|
2014
Q1 | $50.3M | Buy |
1,495,426
+331,626
| +28% | +$11.1M | 0.12% | 170 |
|
|
2013
Q4 | $40.4M | Buy |
1,163,800
+74,074
| +7% | +$2.57M | 0.1% | 236 |
|
|
2013
Q3 | $33.7M | Buy |
1,089,726
+239,800
| +28% | +$7.41M | 0.08% | 289 |
|
|
2013
Q2 | $24.2M | Buy |
+849,926
| New | +$24.2M | 0.06% | 377 |
|