Loomis, Sayles & Company’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $794M | Buy |
8,841,249
+121,198
| +1% | +$10.9M | 1% | 21 |
|
|
2025
Q1 | $677M | Sell |
8,720,051
-117,256
| -1% | -$9.1M | 0.98% | 23 |
|
|
2024
Q4 | $729M | Sell |
8,837,307
-310,622
| -3% | -$25.6M | 0.92% | 23 |
|
|
2024
Q3 | $633M | Sell |
9,147,929
-294,476
| -3% | -$20.4M | 0.83% | 27 |
|
|
2024
Q2 | $611M | Buy |
9,442,405
+75,101
| +0.8% | +$4.86M | 0.84% | 27 |
|
|
2024
Q1 | $674M | Sell |
9,367,304
-123,943
| -1% | -$8.91M | 0.96% | 26 |
|
|
2023
Q4 | $603M | Sell |
9,491,247
-121,927
| -1% | -$7.75M | 0.92% | 30 |
|
|
2023
Q3 | $579M | Sell |
9,613,174
-327,453
| -3% | -$19.7M | 0.99% | 25 |
|
|
2023
Q2 | $593M | Sell |
9,940,627
-283,222
| -3% | -$16.9M | 0.96% | 28 |
|
|
2023
Q1 | $588M | Sell |
10,223,849
-267,524
| -3% | -$15.4M | 1.02% | 27 |
|
|
2022
Q4 | $612M | Sell |
10,491,373
-649,723
| -6% | -$37.9M | 1.22% | 25 |
|
|
2022
Q3 | $546M | Sell |
11,141,096
-411,936
| -4% | -$20.2M | 1.11% | 26 |
|
|
2022
Q2 | $624M | Sell |
11,553,032
-1,170,145
| -9% | -$63.2M | 1.16% | 26 |
|
|
2022
Q1 | $766M | Sell |
12,723,177
-448,160
| -3% | -$27M | 1.02% | 28 |
|
|
2021
Q4 | $803M | Sell |
13,171,337
-711,101
| -5% | -$43.3M | 0.97% | 29 |
|
|
2021
Q3 | $823M | Buy |
13,882,438
+6,610
| +0% | +$392K | 1.01% | 28 |
|
|
2021
Q2 | $860M | Sell |
13,875,828
-589,276
| -4% | -$36.5M | 1.04% | 24 |
|
|
2021
Q1 | $881M | Sell |
14,465,104
-403,110
| -3% | -$24.6M | 1.14% | 24 |
|
|
2020
Q4 | $854M | Sell |
14,868,214
-868,061
| -6% | -$49.9M | 1.13% | 26 |
|
|
2020
Q3 | $798M | Sell |
15,736,275
-171,596
| -1% | -$8.7M | 1.16% | 28 |
|
|
2020
Q2 | $875M | Buy |
15,907,871
+222,820
| +1% | +$12.3M | 1.4% | 23 |
|
|
2020
Q1 | $727M | Sell |
15,685,051
-858,795
| -5% | -$39.8M | 1.5% | 23 |
|
|
2019
Q4 | $1.08B | Buy |
16,543,846
+536,382
| +3% | +$35.1M | 1.84% | 20 |
|
|
2019
Q3 | $949M | Buy |
16,007,464
+156,552
| +1% | +$9.28M | 1.83% | 21 |
|
|
2019
Q2 | $889M | Buy |
15,850,912
+32,718
| +0.2% | +$1.84M | 1.66% | 22 |
|
|
2019
Q1 | $827M | Buy |
15,818,194
+210,457
| +1% | +$11M | 1.62% | 21 |
|
|
2018
Q4 | $721M | Sell |
15,607,737
-814,321
| -5% | -$37.6M | 1.7% | 21 |
|
|
2018
Q3 | $1B | Buy |
16,422,058
+215,419
| +1% | +$13.2M | 1.97% | 17 |
|
|
2018
Q2 | $1.01B | Buy |
16,206,639
+423,513
| +3% | +$26.5M | 2.05% | 14 |
|
|
2018
Q1 | $1.18B | Sell |
15,783,126
-79,646
| -0.5% | -$5.97M | 2.51% | 9 |
|
|
2017
Q4 | $1.14B | Buy |
15,862,772
+245,864
| +2% | +$17.7M | 2.37% | 8 |
|
|
2017
Q3 | $954M | Buy |
15,616,908
+415,408
| +3% | +$25.4M | 2.08% | 12 |
|
|
2017
Q2 | $818M | Buy |
15,201,500
+990,906
| +7% | +$53.3M | 1.92% | 17 |
|
|
2017
Q1 | $717M | Buy |
14,210,594
+163,767
| +1% | +$8.26M | 1.79% | 16 |
|
|
2016
Q4 | $693M | Buy |
14,046,827
+663,205
| +5% | +$32.7M | 1.7% | 18 |
|
|
2016
Q3 | $610M | Buy |
13,383,622
+548,469
| +4% | +$25M | 1.55% | 20 |
|
|
2016
Q2 | $617M | Buy |
12,835,153
+847,646
| +7% | +$40.8M | 1.68% | 17 |
|
|
2016
Q1 | $516M | Buy |
11,987,507
+1,033,841
| +9% | +$44.5M | 1.47% | 19 |
|
|
2015
Q4 | $574M | Buy |
10,953,666
+407,967
| +4% | +$21.4M | 1.62% | 19 |
|
|
2015
Q3 | $509M | Buy |
10,545,699
+289,935
| +3% | +$14M | 1.51% | 16 |
|
|
2015
Q2 | $503M | Buy |
10,255,764
+1,630,576
| +19% | +$79.9M | 1.37% | 15 |
|
|
2015
Q1 | $380M | Buy |
8,625,188
+482,865
| +6% | +$21.3M | 1.05% | 20 |
|
|
2014
Q4 | $326M | Buy |
8,142,323
+199,963
| +3% | +$8.01M | 0.9% | 27 |
|
|
2014
Q3 | $287M | Buy |
7,942,360
+896,565
| +13% | +$32.4M | 0.84% | 27 |
|
|
2014
Q2 | $231M | Buy |
7,045,795
+431,241
| +7% | +$14.1M | 0.66% | 31 |
|
|
2014
Q1 | $222M | Buy |
6,614,554
+1,960,318
| +42% | +$65.9M | 0.63% | 35 |
|
|
2013
Q4 | $162M | Buy |
4,654,236
+52,166
| +1% | +$1.81M | 0.49% | 41 |
|
|
2013
Q3 | $142M | Buy |
4,602,070
+2,524,603
| +122% | +$78M | 0.46% | 42 |
|
|
2013
Q2 | $59.1K | Buy |
+2,077,467
| New | +$59.1K | 0.21% | 110 |
|