Magnetar 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 | $1.17M | Buy |
+13,074
| New | +$1.17M | 0.01% | 406 |
|
2022
Q4 | – | Sell |
-44,723
| Closed | -$2.19M | – | 921 |
|
2022
Q3 | $2.19M | Buy |
44,723
+37,554
| +524% | +$1.84M | 0.03% | 564 |
|
2022
Q2 | $387 | Buy |
+7,169
| New | +$387 | ﹤0.01% | 1195 |
|
2021
Q2 | – | Sell |
-13,310
| Closed | -$811K | – | 1361 |
|
2021
Q1 | $811K | Sell |
13,310
-7,751
| -37% | -$472K | 0.01% | 727 |
|
2020
Q4 | $1.21M | Buy |
21,061
+10,869
| +107% | +$624K | 0.02% | 434 |
|
2020
Q3 | $517K | Buy |
+10,192
| New | +$517K | 0.01% | 434 |
|
2020
Q2 | – | Sell |
-23,571
| Closed | -$1.09M | – | 562 |
|
2020
Q1 | $1.09M | Buy |
+23,571
| New | +$1.09M | 0.03% | 166 |
|
2019
Q3 | – | Sell |
-9,110
| Closed | -$511K | – | 571 |
|
2019
Q2 | $511K | Sell |
9,110
-3,919
| -30% | -$220K | 0.01% | 296 |
|
2019
Q1 | $681K | Sell |
13,029
-821
| -6% | -$42.9K | 0.02% | 209 |
|
2018
Q4 | $640K | Buy |
+13,850
| New | +$640K | 0.02% | 141 |
|
2013
Q4 | – | Sell |
-53,078
| Closed | -$1.64M | – | 267 |
|
2013
Q3 | $1.64M | Buy |
53,078
+3,223
| +6% | +$99.6K | 0.03% | 130 |
|
2013
Q2 | $1.42M | Buy |
+49,855
| New | +$1.42M | 0.03% | 127 |
|