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