Legal & General 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 | $21.7M | Sell |
241,531
-160,739
| -40% | -$14.4M | 0.01% | 820 |
|
2025
Q1 | $31.2M | Buy |
402,270
+2,200
| +0.5% | +$171K | 0.01% | 704 |
|
2024
Q4 | $33M | Buy |
400,070
+15,353
| +4% | +$1.27M | 0.01% | 698 |
|
2024
Q3 | $26.6M | Sell |
384,717
-491,162
| -56% | -$34M | 0.01% | 755 |
|
2024
Q2 | $56.7M | Sell |
875,879
-16,912
| -2% | -$1.09M | 0.02% | 600 |
|
2024
Q1 | $64.2M | Buy |
892,791
+8,473
| +1% | +$609K | 0.02% | 572 |
|
2023
Q4 | $56.2M | Sell |
884,318
-68,046
| -7% | -$4.32M | 0.02% | 610 |
|
2023
Q3 | $57.4M | Sell |
952,364
-12,141
| -1% | -$731K | 0.02% | 587 |
|
2023
Q2 | $57.5M | Buy |
964,505
+8,220
| +0.9% | +$490K | 0.02% | 604 |
|
2023
Q1 | $55M | Buy |
956,285
+101,332
| +12% | +$5.83M | 0.02% | 606 |
|
2022
Q4 | $49.8M | Sell |
854,953
-10,831
| -1% | -$631K | 0.02% | 624 |
|
2022
Q3 | $42.5M | Sell |
865,784
-34,198
| -4% | -$1.68M | 0.02% | 652 |
|
2022
Q2 | $48.6M | Sell |
899,982
-36,108
| -4% | -$1.95M | 0.02% | 642 |
|
2022
Q1 | $56.4M | Buy |
936,090
+61,406
| +7% | +$3.7M | 0.02% | 645 |
|
2021
Q4 | $53.3M | Sell |
874,684
-13,783
| -2% | -$840K | 0.02% | 670 |
|
2021
Q3 | $52.7M | Sell |
888,467
-9,869
| -1% | -$585K | 0.02% | 667 |
|
2021
Q2 | $55.7M | Sell |
898,336
-8,099
| -0.9% | -$502K | 0.02% | 669 |
|
2021
Q1 | $55.2M | Buy |
906,435
+7,675
| +0.9% | +$468K | 0.02% | 643 |
|
2020
Q4 | $51.7M | Sell |
898,760
-33,796
| -4% | -$1.94M | 0.02% | 640 |
|
2020
Q3 | $47.3M | Sell |
932,556
-30,040
| -3% | -$1.52M | 0.02% | 605 |
|
2020
Q2 | $52.9M | Buy |
962,596
+14,849
| +2% | +$816K | 0.03% | 551 |
|
2020
Q1 | $43.9M | Buy |
947,747
+6,011
| +0.6% | +$279K | 0.03% | 544 |
|
2019
Q4 | $61.7M | Buy |
941,736
+4,786
| +0.5% | +$313K | 0.03% | 552 |
|
2019
Q3 | $55.5M | Buy |
936,950
+63,566
| +7% | +$3.77M | 0.03% | 552 |
|
2019
Q2 | $49M | Buy |
873,384
+54,545
| +7% | +$3.06M | 0.03% | 580 |
|
2019
Q1 | $42.8M | Buy |
818,839
+125,727
| +18% | +$6.57M | 0.02% | 587 |
|
2018
Q4 | $32M | Buy |
693,112
+46,767
| +7% | +$2.16M | 0.02% | 583 |
|
2018
Q3 | $39.5M | Buy |
646,345
+3,277
| +0.5% | +$200K | 0.03% | 579 |
|
2018
Q2 | $40.2M | Sell |
643,068
-51,432
| -7% | -$3.22M | 0.03% | 563 |
|
2018
Q1 | $52M | Buy |
694,500
+18,721
| +3% | +$1.4M | 0.04% | 500 |
|
2017
Q4 | $48.6M | Buy |
675,779
+8,255
| +1% | +$593K | 0.04% | 525 |
|
2017
Q3 | $40.8M | Buy |
667,524
+35,067
| +6% | +$2.14M | 0.03% | 555 |
|
2017
Q2 | $34M | Buy |
632,457
+55,542
| +10% | +$2.99M | 0.03% | 571 |
|
2017
Q1 | $29.1M | Buy |
576,915
+51,823
| +10% | +$2.61M | 0.02% | 601 |
|
2016
Q4 | $25.9M | Buy |
525,092
+6,252
| +1% | +$309K | 0.02% | 597 |
|
2016
Q3 | $23.7M | Sell |
518,840
-25,835
| -5% | -$1.18M | 0.02% | 574 |
|
2016
Q2 | $26.2M | Buy |
544,675
+1,337
| +0.2% | +$64.3K | 0.03% | 542 |
|
2016
Q1 | $23.4M | Sell |
543,338
-28,214
| -5% | -$1.21M | 0.03% | 564 |
|
2015
Q4 | $29.9M | Buy |
571,552
+31,415
| +6% | +$1.65M | 0.03% | 516 |
|
2015
Q3 | $26.1M | Buy |
540,137
+27,674
| +5% | +$1.33M | 0.03% | 526 |
|
2015
Q2 | $25.1M | Sell |
512,463
-2,942
| -0.6% | -$144K | 0.03% | 544 |
|
2015
Q1 | $22.7M | Sell |
515,405
-12,851
| -2% | -$567K | 0.03% | 571 |
|
2014
Q4 | $21.2M | Sell |
528,256
-9,364
| -2% | -$375K | 0.02% | 579 |
|
2014
Q3 | $19.4M | Sell |
537,620
-8,323
| -2% | -$301K | 0.02% | 591 |
|
2014
Q2 | $17.9M | Sell |
545,943
-1,802
| -0.3% | -$59.1K | 0.02% | 608 |
|
2014
Q1 | $18.4M | Buy |
547,745
+676
| +0.1% | +$22.7K | 0.02% | 598 |
|
2013
Q4 | $19M | Buy |
547,069
+9,512
| +2% | +$330K | 0.02% | 580 |
|
2013
Q3 | $16.6M | Buy |
537,557
+3,902
| +0.7% | +$121K | 0.02% | 594 |
|
2013
Q2 | $15.2M | Buy |
+533,655
| New | +$15.2M | 0.02% | 601 |
|