Lazard Asset Management’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Sell |
18,200
-423
| -2% | -$38K | ﹤0.01% | 1086 |
|
|
2025
Q1 | $1.44M | Buy |
18,623
+3,305
| +22% | +$256K | ﹤0.01% | 1071 |
|
|
2024
Q4 | $1.26M | Buy |
15,318
+4,532
| +42% | +$373K | ﹤0.01% | 1051 |
|
|
2024
Q3 | $745K | Buy |
10,786
+5,990
| +125% | +$414K | ﹤0.01% | 1225 |
|
|
2024
Q2 | $310K | Buy |
4,796
+2,878
| +150% | +$186K | ﹤0.01% | 1413 |
|
|
2024
Q1 | $137K | Sell |
1,918
-91
| -5% | -$6.5K | ﹤0.01% | 1428 |
|
|
2023
Q4 | $127K | Buy |
+2,009
| New | +$127K | ﹤0.01% | 1561 |
|
|
2022
Q3 | – | Sell |
-410
| Closed | -$22K | – | 2537 |
|
|
2022
Q2 | $22K | Hold |
410
| – | – | ﹤0.01% | 2116 |
|
|
2022
Q1 | $24K | Sell |
410
-469
| -53% | -$27.5K | ﹤0.01% | 2030 |
|
|
2021
Q4 | $53K | Buy |
879
+469
| +114% | +$28.3K | ﹤0.01% | 1716 |
|
|
2021
Q3 | $24K | Sell |
410
-43
| -9% | -$2.52K | ﹤0.01% | 1989 |
|
|
2021
Q2 | $28K | Sell |
453
-46
| -9% | -$2.84K | ﹤0.01% | 1794 |
|
|
2021
Q1 | $30K | Sell |
499
-6,067
| -92% | -$365K | ﹤0.01% | 1648 |
|
|
2020
Q4 | $376K | Sell |
6,566
-209,771
| -97% | -$12M | ﹤0.01% | 1023 |
|
|
2020
Q3 | $11M | Buy |
216,337
+26,472
| +14% | +$1.34M | 0.02% | 485 |
|
|
2020
Q2 | $10.4M | Buy |
189,865
+50,388
| +36% | +$2.77M | 0.02% | 470 |
|
|
2020
Q1 | $6.46M | Buy |
139,477
+136,047
| +3,966% | +$6.3M | 0.01% | 502 |
|
|
2019
Q4 | $224K | Buy |
3,430
+178
| +5% | +$11.6K | ﹤0.01% | 903 |
|
|
2019
Q3 | $192K | Buy |
+3,252
| New | +$192K | ﹤0.01% | 921 |
|