Los Angeles Capital Management’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 | $6.34M | Sell |
70,500
-115,916
| -62% | -$10.4M | 0.02% | 288 |
|
|
2025
Q1 | $14.5M | Sell |
186,416
-137,320
| -42% | -$10.7M | 0.06% | 197 |
|
|
2024
Q4 | $26.7M | Buy |
+323,736
| New | +$26.7M | 0.11% | 157 |
|
|
2024
Q3 | – | Sell |
-12,825
| Closed | -$830K | – | 1279 |
|
|
2024
Q2 | $830K | Sell |
12,825
-565
| -4% | -$36.6K | ﹤0.01% | 717 |
|
|
2024
Q1 | $963K | Buy |
13,390
+7,029
| +111% | +$505K | ﹤0.01% | 701 |
|
|
2023
Q4 | $404K | Buy |
+6,361
| New | +$404K | ﹤0.01% | 935 |
|
|
2022
Q2 | – | Sell |
-47,034
| Closed | -$2.83M | – | 1446 |
|
|
2022
Q1 | $2.83M | Sell |
47,034
-218,095
| -82% | -$13.1M | 0.01% | 457 |
|
|
2021
Q4 | $16.2M | Sell |
265,129
-6,078
| -2% | -$370K | 0.06% | 229 |
|
|
2021
Q3 | $16.1M | Sell |
271,207
-64,145
| -19% | -$3.8M | 0.07% | 217 |
|
|
2021
Q2 | $20.8M | Sell |
335,352
-304,683
| -48% | -$18.9M | 0.09% | 192 |
|
|
2021
Q1 | $39M | Sell |
640,035
-52,969
| -8% | -$3.23M | 0.18% | 130 |
|
|
2020
Q4 | $39.8M | Sell |
693,004
-203,792
| -23% | -$11.7M | 0.17% | 118 |
|
|
2020
Q3 | $45.5M | Buy |
896,796
+285,098
| +47% | +$14.5M | 0.21% | 104 |
|
|
2020
Q2 | $33.6M | Buy |
611,698
+228,279
| +60% | +$12.6M | 0.16% | 137 |
|
|
2020
Q1 | $17.8M | Buy |
383,419
+678
| +0.2% | +$31.4K | 0.11% | 175 |
|
|
2019
Q4 | $25.1M | Sell |
382,741
-188,690
| -33% | -$12.4M | 0.13% | 164 |
|
|
2019
Q3 | $33.9M | Sell |
571,431
-75,390
| -12% | -$4.47M | 0.18% | 126 |
|
|
2019
Q2 | $36.3M | Buy |
646,821
+32,070
| +5% | +$1.8M | 0.19% | 119 |
|
|
2019
Q1 | $32.1M | Buy |
614,751
+600
| +0.1% | +$31.4K | 0.18% | 134 |
|
|
2018
Q4 | $28.4M | Buy |
614,151
+405,110
| +194% | +$18.7M | 0.18% | 140 |
|
|
2018
Q3 | $12.8M | Buy |
209,041
+1,769
| +0.9% | +$108K | 0.07% | 303 |
|
|
2018
Q2 | $13M | Buy |
207,272
+163,170
| +370% | +$10.2M | 0.07% | 302 |
|
|
2018
Q1 | $3.3M | Sell |
44,102
-62
| -0.1% | -$4.65K | 0.02% | 519 |
|
|
2017
Q4 | $3.17M | Hold |
44,164
| – | – | 0.02% | 544 |
|
|
2017
Q3 | $2.7M | Buy |
44,164
+19,811
| +81% | +$1.21M | 0.02% | 549 |
|
|
2017
Q2 | $1.31M | Buy |
24,353
+6,022
| +33% | +$324K | 0.01% | 699 |
|
|
2017
Q1 | $925K | Sell |
18,331
-3,300
| -15% | -$167K | 0.01% | 743 |
|
|
2016
Q4 | $1.07M | Sell |
21,631
-930
| -4% | -$45.9K | 0.01% | 692 |
|
|
2016
Q3 | $1.03M | Sell |
22,561
-325
| -1% | -$14.8K | 0.01% | 715 |
|
|
2016
Q2 | $1.1M | Sell |
22,886
-13,920
| -38% | -$670K | 0.01% | 680 |
|
|
2016
Q1 | $1.58M | Sell |
36,806
-32,124
| -47% | -$1.38M | 0.01% | 519 |
|
|
2015
Q4 | $3.61M | Buy |
68,930
+200
| +0.3% | +$10.5K | 0.03% | 390 |
|
|
2015
Q3 | $3.32M | Hold |
68,730
| – | – | 0.03% | 424 |
|
|
2015
Q2 | $3.37M | Sell |
68,730
-143,583
| -68% | -$7.04M | 0.03% | 445 |
|
|
2015
Q1 | $9.36M | Buy |
+212,313
| New | +$9.36M | 0.09% | 268 |
|
|
2013
Q3 | – | Sell |
-4,510
| Closed | -$128K | – | 1359 |
|
|
2013
Q2 | $128K | Buy |
+4,510
| New | +$128K | ﹤0.01% | 1268 |
|