Macquarie Group’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,762
| Closed | -$1.92M | – | 1760 |
|
|
2025
Q1 | $1.92M | Buy |
24,762
+1,563
| +7% | +$126K | ﹤0.01% | 1235 |
|
|
2024
Q4 | $1.91M | Buy |
23,199
+164
| +0.7% | +$12.9K | ﹤0.01% | 1210 |
|
|
2024
Q3 | $1.59M | Buy |
23,035
+704
| +3% | +$47K | ﹤0.01% | 1294 |
|
|
2024
Q2 | $1.44M | Sell |
22,331
-37,289
| -63% | -$2.51M | ﹤0.01% | 1306 |
|
|
2024
Q1 | $4.29M | Buy |
59,620
+190
| +0.3% | +$12.6K | ﹤0.01% | 1005 |
|
|
2023
Q4 | $3.78M | Sell |
59,430
-117,075
| -66% | -$6.83M | ﹤0.01% | 1033 |
|
|
2023
Q3 | $10.6M | Buy |
176,505
+138,743
| +367% | +$8.53M | 0.01% | 769 |
|
|
2023
Q2 | $2.25M | Buy |
37,762
+16,998
| +82% | +$989K | ﹤0.01% | 1155 |
|
|
2023
Q1 | $1.19M | Buy |
20,764
+1,788
| +9% | +$107K | ﹤0.01% | 1320 |
|
|
2022
Q4 | $1.11M | Buy |
18,976
+48
| +0.3% | +$2.7K | ﹤0.01% | 1383 |
|
|
2022
Q3 | $929K | Sell |
18,928
-1,858
| -9% | -$101K | ﹤0.01% | 1433 |
|
|
2022
Q2 | $1.12M | Sell |
20,786
-1,524
| -7% | -$85.8K | ﹤0.01% | 1457 |
|
|
2022
Q1 | $1.34K | Hold |
22,310
| – | – | ﹤0.01% | 1475 |
|
|
2021
Q4 | $1.36M | Sell |
22,310
-7,707
| -26% | -$478K | ﹤0.01% | 1476 |
|
|
2021
Q3 | $1.78M | Hold |
30,017
| – | – | ﹤0.01% | 1416 |
|
|
2021
Q2 | $1.86M | Buy |
30,017
+13,238
| +79% | +$825K | ﹤0.01% | 1440 |
|
|
2021
Q1 | $1.02M | Hold |
16,779
| – | – | ﹤0.01% | 1393 |
|
|
2020
Q4 | $964K | Buy |
16,779
+4,377
| +35% | +$239K | ﹤0.01% | 1320 |
|
|
2020
Q3 | $629K | Buy |
12,402
+5,387
| +77% | +$285K | ﹤0.01% | 1349 |
|
|
2020
Q2 | $386K | Buy |
7,015
+3,815
| +119% | +$199K | ﹤0.01% | 1400 |
|
|
2020
Q1 | $148K | Hold |
3,200
| – | – | ﹤0.01% | 1530 |
|
|
2019
Q4 | $210K | Sell |
3,200
-400
| -11% | -$24.9K | ﹤0.01% | 1589 |
|
|
2019
Q3 | $213K | Hold |
3,600
| – | – | ﹤0.01% | 1569 |
|
|
2019
Q2 | $202K | Hold |
3,600
| – | – | ﹤0.01% | 1587 |
|
|
2019
Q1 | $188K | Sell |
3,600
-500
| -12% | -$25K | ﹤0.01% | 1463 |
|
|
2018
Q4 | $189K | Sell |
4,100
-500
| -11% | -$26.3K | ﹤0.01% | 1431 |
|
|
2018
Q3 | $281K | Sell |
4,600
-4,700
| -51% | -$291K | ﹤0.01% | 1420 |
|
|
2018
Q2 | $582K | Hold |
9,300
| – | – | ﹤0.01% | 1316 |
|
|
2018
Q1 | $697K | Sell |
9,300
-800
| -8% | -$59.6K | ﹤0.01% | 1280 |
|
|
2017
Q4 | $889K | Sell |
10,100
-369
| -4% | -$24.7K | ﹤0.01% | 1270 |
|
|
2017
Q3 | $640K | Hold |
10,469
| – | – | ﹤0.01% | 1356 |
|
|
2017
Q2 | $563K | Hold |
10,469
| – | – | ﹤0.01% | 1280 |
|
|
2017
Q1 | $528K | Sell |
10,469
-531
| -5% | -$26.8K | ﹤0.01% | 1312 |
|
|
2016
Q4 | $543K | Buy |
11,000
+3,700
| +51% | +$173K | ﹤0.01% | 1299 |
|
|
2016
Q3 | $333K | Sell |
7,300
-30,620
| -81% | -$1.44M | ﹤0.01% | 1356 |
|
|
2016
Q2 | $1.82M | Sell |
37,920
-17,886
| -32% | -$861K | ﹤0.01% | 1168 |
|
|
2016
Q1 | $2.4M | Buy |
55,806
+8,996
| +19% | +$369K | ﹤0.01% | 904 |
|
|
2015
Q4 | $2.45M | Sell |
46,810
-41,698
| -47% | -$2.17M | 0.01% | 890 |
|
|
2015
Q3 | $4.27M | Buy |
88,508
+6,508
| +8% | +$331K | 0.01% | 766 |
|
|
2015
Q2 | $4.02M | Hold |
82,000
| – | – | 0.01% | 816 |
|
|
2015
Q1 | $3.62M | Hold |
82,000
| – | – | 0.01% | 849 |
|
|
2014
Q4 | $3.28M | Hold |
82,000
| – | – | 0.01% | 867 |
|
|
2014
Q3 | $2.96M | Hold |
82,000
| – | – | 0.01% | 876 |
|
|
2014
Q2 | $2.69M | Sell |
82,000
-500
| -0.6% | -$16.1K | 0.01% | 937 |
|
|
2014
Q1 | $2.77M | Hold |
82,500
| – | – | ﹤0.01% | 891 |
|
|
2013
Q4 | $2.87M | Buy |
82,500
+2,300
| +3% | +$76.5K | 0.01% | 832 |
|
|
2013
Q3 | $2.48M | Buy |
80,200
+9,000
| +13% | +$277K | ﹤0.01% | 853 |
|
|
2013
Q2 | $2.02M | Buy |
+71,200
| New | +$2.06M | ﹤0.01% | 899 |
|
Other funds holding SEIC
BGC
