Mackenzie Financial’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 | $1.13M | Hold |
12,623
| – | – | ﹤0.01% | 983 |
|
|
2025
Q1 | $980K | Buy |
12,623
+2,457
| +24% | +$191K | ﹤0.01% | 988 |
|
|
2024
Q4 | $838K | Sell |
10,166
-926
| -8% | -$76.4K | ﹤0.01% | 982 |
|
|
2024
Q3 | $767K | Sell |
11,092
-756
| -6% | -$52.3K | ﹤0.01% | 917 |
|
|
2024
Q2 | $766K | Buy |
11,848
+2,689
| +29% | +$174K | ﹤0.01% | 916 |
|
|
2024
Q1 | $659K | Sell |
9,159
-563
| -6% | -$40.5K | ﹤0.01% | 963 |
|
|
2023
Q4 | $618K | Sell |
9,722
-833
| -8% | -$52.9K | ﹤0.01% | 949 |
|
|
2023
Q3 | $602K | Sell |
10,555
-4,897
| -32% | -$279K | ﹤0.01% | 954 |
|
|
2023
Q2 | $921K | Sell |
15,452
-9,320
| -38% | -$555K | ﹤0.01% | 875 |
|
|
2023
Q1 | $1.43M | Buy |
24,772
+9,993
| +68% | +$575K | ﹤0.01% | 789 |
|
|
2022
Q4 | $862K | Buy |
+14,779
| New | +$862K | ﹤0.01% | 799 |
|
|
2022
Q2 | – | Sell |
-13,337
| Closed | -$803K | – | 1532 |
|
|
2022
Q1 | $803K | Sell |
13,337
-682
| -5% | -$41.1K | ﹤0.01% | 924 |
|
|
2021
Q4 | $854K | Buy |
14,019
+1,628
| +13% | +$99.2K | ﹤0.01% | 935 |
|
|
2021
Q3 | $735K | Buy |
12,391
+881
| +8% | +$52.3K | ﹤0.01% | 950 |
|
|
2021
Q2 | $713K | Sell |
11,510
-3,910
| -25% | -$242K | ﹤0.01% | 927 |
|
|
2021
Q1 | $940K | Sell |
15,420
-3,222
| -17% | -$196K | ﹤0.01% | 821 |
|
|
2020
Q4 | $1.07M | Buy |
18,642
+8,216
| +79% | +$472K | ﹤0.01% | 705 |
|
|
2020
Q3 | $529K | Sell |
10,426
-4,139
| -28% | -$210K | ﹤0.01% | 776 |
|
|
2020
Q2 | $801K | Buy |
+14,565
| New | +$801K | ﹤0.01% | 708 |
|
|
2016
Q2 | – | Sell |
-5,897
| Closed | -$254K | – | 944 |
|
|
2016
Q1 | $254K | Hold |
5,897
| – | – | ﹤0.01% | 744 |
|
|
2015
Q4 | $309K | Buy |
+5,897
| New | +$309K | ﹤0.01% | 746 |
|