Korea Investment Corp’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
$249K Hold
3,172
﹤0.01% 680
2025
Q4
$260K Hold
3,172
﹤0.01% 686
2025
Q3
$269K Hold
3,172
﹤0.01% 680
2025
Q2
$285K Sell
3,172
-111,512
-97% -$8.99M ﹤0.01% 692
2025
Q1
$8.9M Sell
114,684
-74,800
-39% -$6.01M 0.02% 529
2024
Q4
$15.6M Sell
189,484
-7,800
-4% -$612K 0.04% 428
2024
Q3
$13.7M Buy
197,284
+45,409
+30% +$3.03M 0.03% 422
2024
Q2
$9.82M Sell
151,875
-20,251
-12% -$1.36M 0.02% 462
2024
Q1
$12.4M Buy
172,126
+74,056
+76% +$4.92M 0.03% 422
2023
Q4
$6.23M Buy
98,070
+59,784
+156% +$3.49M 0.02% 539
2023
Q3
$2.31M Buy
38,286
+765
+2% +$47K 0.01% 643
2023
Q2
$2.24M Buy
37,521
+127
+0.3% +$7.39K 0.01% 648
2023
Q1
$2.15M Sell
37,394
-84,165
-69% -$5.05M 0.01% 661
2022
Q4
$7.09M Buy
121,559
+1,882
+2% +$106K 0.02% 493
2022
Q3
$5.87M Buy
119,677
+22,738
+23% +$1.24M 0.02% 521
2022
Q2
$5.24M Sell
96,939
-46,461
-32% -$2.61M 0.02% 550
2022
Q1
$8.63M Buy
143,400
+131,100
+1,066% +$7.8M 0.02% 469
2021
Q4
$750K Sell
12,300
-8,500
-41% -$527K ﹤0.01% 703
2021
Q3
$1.23M Sell
20,800
-15,100
-42% -$922K ﹤0.01% 697
2021
Q2
$2.23M Buy
35,900
+6,900
+24% +$430K 0.01% 669
2021
Q1
$1.77M Buy
29,000
+100
+0.3% +$5.86K 0.01% 665
2020
Q4
$1.66M Sell
28,900
-2,700
-9% -$147K 0.01% 668
2020
Q3
$1.6M Sell
31,600
-34,200
-52% -$1.81M 0.01% 626
2020
Q2
$3.62M Buy
65,800
+34,000
+107% +$1.78M 0.01% 490
2020
Q1
$1.47M Sell
31,800
-105,200
-77% -$6.26M 0.01% 616
2019
Q4
$8.97M Sell
137,000
-28,500
-17% -$1.77M 0.03% 385
2019
Q3
$9.81M Sell
165,500
-19,500
-11% -$1.13M 0.04% 363
2019
Q2
$10.4M Buy
185,000
+8,500
+5% +$458K 0.04% 361
2019
Q1
$9.22M Sell
176,500
-148,600
-46% -$7.44M 0.04% 379
2018
Q4
$15M Buy
325,100
+70,000
+27% +$3.69M 0.08% 256
2018
Q3
$15.6M Buy
255,100
+144,400
+130% +$8.95M 0.07% 272
2018
Q2
$6.92M Buy
110,700
+44,500
+67% +$2.96M 0.03% 404
2018
Q1
$4.96M Sell
66,200
-32,800
-33% -$2.44M 0.02% 470
2017
Q4
$7.11M Sell
99,000
-3,800
-4% -$254K 0.03% 413
2017
Q3
$6.28M Buy
102,800
+21,300
+26% +$1.21M 0.03% 414
2017
Q2
$4.38M Sell
81,500
-20,100
-20% -$1.04M 0.02% 485
2017
Q1
$5.13M Buy
+101,600
New +$5.13M 0.03% 435
2016
Q1
Sell
-38,700
Closed -$2.03M 632
2015
Q4
$2.03M Sell
38,700
-6,000
-13% -$312K 0.01% 498
2015
Q3
$2.15M Sell
44,700
-18,700
-29% -$952K 0.02% 478
2015
Q2
$3.11M Sell
63,400
-55,000
-46% -$2.59M 0.03% 455
2015
Q1
$5.22M Buy
118,400
+39,300
+50% +$1.65M 0.04% 374
2014
Q4
$3.17M Sell
79,100
-25,600
-24% -$981K 0.03% 412
2014
Q3
$3.79M Buy
104,700
+54,500
+109% +$1.94M 0.03% 409
2014
Q2
$1.65M Sell
50,200
-47,700
-49% -$1.54M 0.01% 488
2014
Q1
$3.29M Buy
97,900
+34,600
+55% +$1.18M 0.03% 445
2013
Q4
$2.2M Buy
63,300
+36,100
+133% +$1.2M 0.02% 463
2013
Q3
$841K Sell
27,200
-33,900
-55% -$1.04M 0.01% 529
2013
Q2
$1.74M Buy
+61,100
New +$1.77M 0.02% 491

Other funds holding SEIC