Marshall Wace’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39M | Buy |
+37,760
| New | +$3.39M | ﹤0.01% | 1217 |
|
|
2024
Q1 | – | Sell |
-6,800
| Closed | -$432K | – | 2445 |
|
|
2023
Q4 | $432K | Buy |
+6,800
| New | +$432K | ﹤0.01% | 1476 |
|
|
2023
Q3 | – | Sell |
-27,100
| Closed | -$1.62M | – | 2267 |
|
|
2023
Q2 | $1.62M | Buy |
+27,100
| New | +$1.62M | ﹤0.01% | 1221 |
|
|
2021
Q1 | – | Sell |
-13,942
| Closed | -$801K | – | 2469 |
|
|
2020
Q4 | $801K | Buy |
+13,942
| New | +$801K | ﹤0.01% | 1175 |
|
|
2020
Q3 | – | Sell |
-7,540
| Closed | -$415K | – | 1853 |
|
|
2020
Q2 | $415K | Buy |
+7,540
| New | +$415K | ﹤0.01% | 1222 |
|
|
2019
Q2 | – | Sell |
-44,588
| Closed | -$2.33M | – | 1746 |
|
|
2019
Q1 | $2.33M | Buy |
+44,588
| New | +$2.33M | 0.02% | 687 |
|
|
2018
Q4 | – | Sell |
-91,527
| Closed | -$5.59M | – | 1779 |
|
|
2018
Q3 | $5.59M | Sell |
91,527
-23,569
| -20% | -$1.44M | 0.05% | 433 |
|
|
2018
Q2 | $7.2M | Buy |
+115,096
| New | +$7.2M | 0.11% | 227 |
|
|
2017
Q1 | – | Sell |
-268,984
| Closed | -$13.3M | – | 692 |
|
|
2016
Q4 | $13.3M | Buy |
268,984
+41,362
| +18% | +$2.04M | 0.09% | 264 |
|
|
2016
Q3 | $10.4M | Buy |
+227,622
| New | +$10.4M | 0.07% | 275 |
|
|
2016
Q2 | – | Sell |
-11,794
| Closed | -$508K | – | 1133 |
|
|
2016
Q1 | $508K | Sell |
11,794
-26,753
| -69% | -$1.15M | ﹤0.01% | 843 |
|
|
2015
Q4 | $2.02M | Buy |
38,547
+33,195
| +620% | +$1.74M | 0.02% | 559 |
|
|
2015
Q3 | $258K | Buy |
+5,352
| New | +$258K | ﹤0.01% | 829 |
|
|
2015
Q1 | – | Sell |
-61,733
| Closed | -$2.47M | – | 924 |
|
|
2014
Q4 | $2.47M | Sell |
61,733
-86,612
| -58% | -$3.47M | 0.03% | 423 |
|
|
2014
Q3 | $5.36M | Sell |
148,345
-102,082
| -41% | -$3.69M | 0.08% | 277 |
|
|
2014
Q2 | $8.21M | Sell |
250,427
-451,812
| -64% | -$14.8M | 0.12% | 200 |
|
|
2014
Q1 | $23.6M | Buy |
+702,239
| New | +$23.6M | 0.43% | 58 |
|