Millennium Management’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.32M | Sell |
118,765
-252,870
| -68% | -$20.8M | 0.01% | 2237 |
|
|
2025
Q4 | $30.5M | Sell |
371,635
-284,054
| -43% | -$23.3M | 0.02% | 1177 |
|
|
2025
Q3 | $55.6M | Buy |
655,689
+74,255
| +13% | +$6.6M | 0.04% | 788 |
|
|
2025
Q2 | $52.2M | Sell |
581,434
-202,185
| -26% | -$16.3M | 0.05% | 787 |
|
|
2025
Q1 | $60.8M | Buy |
783,619
+605,252
| +339% | +$48.7M | 0.06% | 634 |
|
|
2024
Q4 | $14.7M | Sell |
178,367
-231,560
| -56% | -$18.2M | 0.01% | 1794 |
|
|
2024
Q3 | $28.4M | Buy |
409,927
+217,539
| +113% | +$14.5M | 0.02% | 1241 |
|
|
2024
Q2 | $12.4M | Sell |
192,388
-94,824
| -33% | -$6.37M | 0.01% | 1896 |
|
|
2024
Q1 | $20.7M | Sell |
287,212
-288,273
| -50% | -$19.1M | 0.02% | 1530 |
|
|
2023
Q4 | $36.6M | Buy |
575,485
+9,239
| +2% | +$539K | 0.03% | 1036 |
|
|
2023
Q3 | $34.1M | Sell |
566,246
-227,345
| -29% | -$14M | 0.04% | 985 |
|
|
2023
Q2 | $47.3M | Buy |
793,591
+748,780
| +1,671% | +$43.6M | 0.05% | 772 |
|
|
2023
Q1 | $2.58M | Buy |
+44,811
| New | +$2.69M | ﹤0.01% | 3189 |
|
|
2022
Q4 | – | Sell |
-13,130
| Closed | -$644K | – | 7095 |
|
|
2022
Q3 | $644K | Sell |
13,130
-708,930
| -98% | -$38.7M | ﹤0.01% | 4730 |
|
|
2022
Q2 | $39M | Buy |
722,060
+106,527
| +17% | +$5.99M | 0.05% | 792 |
|
|
2022
Q1 | $37.1M | Sell |
615,533
-380,168
| -38% | -$22.6M | 0.05% | 883 |
|
|
2021
Q4 | $60.7M | Buy |
995,701
+222,142
| +29% | +$13.8M | 0.07% | 611 |
|
|
2021
Q3 | $45.9M | Buy |
773,559
+428,630
| +124% | +$26.2M | 0.06% | 686 |
|
|
2021
Q2 | $21.4M | Buy |
344,929
+77,816
| +29% | +$4.85M | 0.03% | 1139 |
|
|
2021
Q1 | $16.3M | Sell |
267,113
-464,350
| -63% | -$27.2M | 0.02% | 1280 |
|
|
2020
Q4 | $42M | Buy |
731,463
+396,072
| +118% | +$21.6M | 0.05% | 552 |
|
|
2020
Q3 | $17K | Sell |
335,391
-78,474
| -19% | -$4.15M | 0.04% | 890 |
|
|
2020
Q2 | $22.8M | Sell |
413,865
-228,523
| -36% | -$11.9M | 0.05% | 662 |
|
|
2020
Q1 | $29.8M | Buy |
+642,388
| New | +$38.2M | 0.12% | 304 |
|
|
2019
Q4 | – | Sell |
-313,752
| Closed | -$18.6M | – | 4595 |
|
|
2019
Q3 | $18.6M | Buy |
313,752
+60,043
| +24% | +$3.47M | 0.04% | 827 |
|
|
2019
Q2 | $14.2M | Sell |
253,709
-832,733
| -77% | -$44.9M | 0.03% | 1006 |
|
|
2019
Q1 | $56.8M | Sell |
1,086,442
-189,372
| -15% | -$9.48M | 0.1% | 303 |
|
|
2018
Q4 | $58.9M | Buy |
1,275,814
+560,833
| +78% | +$29.5M | 0.1% | 287 |
|
|
2018
Q3 | $43.7M | Sell |
714,981
-122,763
| -15% | -$7.61M | 0.06% | 468 |
|
|
2018
Q2 | $52.4M | Buy |
837,744
+441,285
| +111% | +$29.4M | 0.07% | 388 |
|
|
2018
Q1 | $29.7M | Buy |
+396,459
| New | +$29.5M | 0.04% | 676 |
|
|
2017
Q4 | – | Sell |
-51,970
| Closed | -$3.17M | – | 4049 |
|
|
2017
Q3 | $3.17M | Sell |
51,970
-537,664
| -91% | -$30.5M | 0.01% | 1923 |
|
|
2017
Q2 | $31.7M | Buy |
589,634
+248,113
| +73% | +$12.8M | 0.06% | 488 |
|
|
2017
Q1 | $17.2M | Buy |
341,521
+10,847
| +3% | +$548K | 0.03% | 745 |
|
|
2016
Q4 | $16.3M | Sell |
330,674
-171,690
| -34% | -$8.02M | 0.04% | 674 |
|
|
2016
Q3 | $22.9M | Sell |
502,364
-100,744
| -17% | -$4.72M | 0.04% | 518 |
|
|
2016
Q2 | $29M | Buy |
603,108
+561,569
| +1,352% | +$27M | 0.07% | 373 |
|
|
2016
Q1 | $1.79M | Buy |
41,539
+35,437
| +581% | +$1.45M | ﹤0.01% | 1839 |
|
|
2015
Q4 | $320K | Sell |
6,102
-74,757
| -92% | -$3.89M | ﹤0.01% | 2881 |
|
|
2015
Q3 | $3.9M | Buy |
80,859
+70,013
| +646% | +$3.56M | 0.01% | 1479 |
|
|
2015
Q2 | $532K | Sell |
10,846
-408,642
| -97% | -$19.2M | ﹤0.01% | 2612 |
|
|
2015
Q1 | $18.5M | Sell |
419,488
-87,878
| -17% | -$3.69M | 0.04% | 702 |
|
|
2014
Q4 | $20.3M | Sell |
507,366
-11,307
| -2% | -$433K | 0.05% | 592 |
|
|
2014
Q3 | $18.8M | Sell |
518,673
-239,575
| -32% | -$8.54M | 0.05% | 532 |
|
|
2014
Q2 | $24.8M | Sell |
758,248
-341,643
| -31% | -$11M | 0.08% | 377 |
|
|
2014
Q1 | $37M | Buy |
1,099,891
+680,901
| +163% | +$23.1M | 0.12% | 217 |
|
|
2013
Q4 | $14.6M | Buy |
418,990
+147,176
| +54% | +$4.89M | 0.06% | 499 |
|
|
2013
Q3 | $8.4M | Sell |
271,814
-147,969
| -35% | -$4.56M | 0.04% | 790 |
|
|
2013
Q2 | $11.9M | Buy |
+419,783
| New | +$12.2M | 0.06% | 537 |
|
Other funds holding SEIC
VPM
VCM
