KBC 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 | $4.13M | Sell |
46,001
-227,205
| -83% | -$20.4M | 0.01% | 478 |
|
2025
Q1 | $21.2M | Sell |
273,206
-94,097
| -26% | -$7.3M | 0.07% | 272 |
|
2024
Q4 | $30.3M | Buy |
367,303
+1,495
| +0.4% | +$123K | 0.08% | 225 |
|
2024
Q3 | $25.3M | Sell |
365,808
-21,932
| -6% | -$1.52M | 0.08% | 232 |
|
2024
Q2 | $25.1M | Buy |
387,740
+3,320
| +0.9% | +$215K | 0.08% | 211 |
|
2024
Q1 | $27.6M | Buy |
384,420
+124,610
| +48% | +$8.96M | 0.09% | 208 |
|
2023
Q4 | $16.5M | Buy |
259,810
+33,357
| +15% | +$2.12M | 0.06% | 280 |
|
2023
Q3 | $13.6M | Sell |
226,453
-41,775
| -16% | -$2.52M | 0.06% | 294 |
|
2023
Q2 | $16M | Buy |
268,228
+124,278
| +86% | +$7.41M | 0.07% | 263 |
|
2023
Q1 | $8.28M | Sell |
143,950
-11,182
| -7% | -$643K | 0.04% | 388 |
|
2022
Q4 | $9.04M | Sell |
155,132
-14,079
| -8% | -$821K | 0.04% | 329 |
|
2022
Q3 | $8.3M | Buy |
169,211
+28,518
| +20% | +$1.4M | 0.04% | 315 |
|
2022
Q2 | $7.6M | Buy |
140,693
+4,232
| +3% | +$229K | 0.04% | 336 |
|
2022
Q1 | $8.22M | Sell |
136,461
-43,081
| -24% | -$2.59M | 0.03% | 352 |
|
2021
Q4 | $10.9M | Buy |
179,542
+115,405
| +180% | +$7.03M | 0.04% | 337 |
|
2021
Q3 | $3.8M | Sell |
64,137
-60,153
| -48% | -$3.57M | 0.01% | 528 |
|
2021
Q2 | $7.7M | Sell |
124,290
-564
| -0.5% | -$35K | 0.01% | 528 |
|
2021
Q1 | $7.61M | Sell |
124,854
-37,452
| -23% | -$2.28M | 0.02% | 516 |
|
2020
Q4 | $51.3M | Hold |
162,306
| – | – | 0.02% | 477 |
|
2020
Q3 | $8.23M | Sell |
162,306
-3,698
| -2% | -$188K | 0.02% | 444 |
|
2020
Q2 | $9.13M | Buy |
166,004
+98,383
| +145% | +$5.41M | 0.03% | 418 |
|
2020
Q1 | $3.13M | Buy |
67,621
+23,312
| +53% | +$1.08M | 0.03% | 449 |
|
2019
Q4 | $2.9M | Buy |
44,309
+30,285
| +216% | +$1.98M | 0.02% | 586 |
|
2019
Q3 | $831K | Hold |
14,024
| – | – | 0.01% | 932 |
|
2019
Q2 | $787K | Hold |
14,024
| – | – | 0.01% | 925 |
|
2019
Q1 | $733K | Hold |
14,024
| – | – | 0.01% | 963 |
|
2018
Q4 | $648K | Buy |
14,024
+2,436
| +21% | +$113K | 0.01% | 876 |
|
2018
Q3 | $708K | Sell |
11,588
-2,548
| -18% | -$156K | 0.01% | 1020 |
|
2018
Q2 | $884K | Hold |
14,136
| – | – | 0.01% | 842 |
|
2018
Q1 | $1.06M | Hold |
14,136
| – | – | 0.01% | 764 |
|
2017
Q4 | $1.02M | Sell |
14,136
-1,861
| -12% | -$134K | 0.01% | 799 |
|
2017
Q3 | $977K | Hold |
15,997
| – | – | 0.01% | 809 |
|
2017
Q2 | $860K | Hold |
15,997
| – | – | 0.01% | 823 |
|
2017
Q1 | $807K | Buy |
15,997
+2,036
| +15% | +$103K | 0.01% | 935 |
|
2016
Q4 | $689K | Buy |
13,961
+4,165
| +43% | +$206K | 0.01% | 956 |
|
2016
Q3 | $447K | Hold |
9,796
| – | – | 0.01% | 992 |
|
2016
Q2 | $471K | Hold |
9,796
| – | – | 0.01% | 891 |
|
2016
Q1 | $422K | Buy |
9,796
+452
| +5% | +$19.5K | 0.01% | 881 |
|
2015
Q4 | $490K | Sell |
9,344
-1,655
| -15% | -$86.8K | 0.01% | 806 |
|
2015
Q3 | $531K | Sell |
10,999
-2,107
| -16% | -$102K | 0.01% | 754 |
|
2015
Q2 | $642K | Buy |
13,106
+1,879
| +17% | +$92K | 0.01% | 828 |
|
2015
Q1 | $495K | Sell |
11,227
-34,525
| -75% | -$1.52M | 0.01% | 902 |
|
2014
Q4 | $1.83M | Sell |
45,752
-231
| -0.5% | -$9.25K | 0.02% | 607 |
|
2014
Q3 | $1.66M | Buy |
45,983
+39,721
| +634% | +$1.44M | 0.06% | 384 |
|
2014
Q2 | $205K | Sell |
6,262
-38,386
| -86% | -$1.26M | ﹤0.01% | 1066 |
|
2014
Q1 | $1.5M | Sell |
44,648
-2,085
| -4% | -$70K | 0.02% | 557 |
|
2013
Q4 | $1.62M | Sell |
46,733
-2,872
| -6% | -$99.7K | 0.02% | 560 |
|
2013
Q3 | $1.53M | Sell |
49,605
-3,113
| -6% | -$96.2K | 0.02% | 578 |
|
2013
Q2 | $1.5M | Buy |
+52,718
| New | +$1.5M | 0.03% | 561 |
|