Man Group’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Sell |
222,953
-130,623
| -37% | -$11.7M | 0.04% | 451 |
|
|
2025
Q1 | $27.4M | Buy |
353,576
+147,334
| +71% | +$11.4M | 0.07% | 280 |
|
|
2024
Q4 | $17M | Buy |
206,242
+10,233
| +5% | +$844K | 0.04% | 436 |
|
|
2024
Q3 | $13.6M | Sell |
196,009
-30,140
| -13% | -$2.09M | 0.04% | 542 |
|
|
2024
Q2 | $14.6M | Buy |
226,149
+37,949
| +20% | +$2.45M | 0.04% | 511 |
|
|
2024
Q1 | $13.5M | Sell |
188,200
-3,138
| -2% | -$226K | 0.03% | 548 |
|
|
2023
Q4 | $12.2M | Buy |
+191,338
| New | +$12.2M | 0.03% | 537 |
|
|
2023
Q3 | – | Sell |
-190,150
| Closed | -$11.3M | – | 554 |
|
|
2023
Q2 | $11.3M | Buy |
+190,150
| New | +$11.3M | 0.04% | 581 |
|
|
2023
Q1 | – | Sell |
-220,480
| Closed | -$12.9M | – | 462 |
|
|
2022
Q4 | $12.9M | Sell |
220,480
-30,344
| -12% | -$1.77M | 0.05% | 471 |
|
|
2022
Q3 | $12.3M | Buy |
+250,824
| New | +$12.3M | 0.06% | 405 |
|
|
2022
Q2 | – | Sell |
-323,886
| Closed | -$19.5M | – | 357 |
|
|
2022
Q1 | $19.5M | Sell |
323,886
-39,623
| -11% | -$2.39M | 0.07% | 326 |
|
|
2021
Q4 | $22.2M | Buy |
363,509
+82,721
| +29% | +$5.04M | 0.07% | 332 |
|
|
2021
Q3 | $16.7M | Buy |
280,788
+58,269
| +26% | +$3.46M | 0.06% | 400 |
|
|
2021
Q2 | $13.8M | Buy |
222,519
+23,448
| +12% | +$1.45M | 0.05% | 445 |
|
|
2021
Q1 | $12.1M | Sell |
199,071
-37,437
| -16% | -$2.28M | 0.05% | 365 |
|
|
2020
Q4 | $13.6M | Sell |
236,508
-245,439
| -51% | -$14.1M | 0.06% | 331 |
|
|
2020
Q3 | $24.4M | Buy |
481,947
+128,175
| +36% | +$6.5M | 0.1% | 227 |
|
|
2020
Q2 | $19.5M | Buy |
353,772
+48,172
| +16% | +$2.65M | 0.1% | 195 |
|
|
2020
Q1 | $14.2M | Sell |
305,600
-300,410
| -50% | -$13.9M | 0.09% | 225 |
|
|
2019
Q4 | $39.7M | Buy |
606,010
+75,422
| +14% | +$4.94M | 0.13% | 175 |
|
|
2019
Q3 | $31.4M | Buy |
530,588
+100,087
| +23% | +$5.93M | 0.12% | 210 |
|
|
2019
Q2 | $24.2M | Buy |
430,501
+131,314
| +44% | +$7.37M | 0.09% | 284 |
|
|
2019
Q1 | $15.6M | Buy |
299,187
+61,703
| +26% | +$3.22M | 0.06% | 392 |
|
|
2018
Q4 | $11M | Buy |
237,484
+56,391
| +31% | +$2.61M | 0.05% | 422 |
|
|
2018
Q3 | $11.1M | Sell |
181,093
-47,875
| -21% | -$2.92M | 0.04% | 563 |
|
|
2018
Q2 | $14.3M | Buy |
228,968
+153,683
| +204% | +$9.61M | 0.06% | 396 |
|
|
2018
Q1 | $5.64M | Buy |
+75,285
| New | +$5.64M | 0.03% | 768 |
|