Millennium Management’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 | $52.2M | Sell |
581,434
-202,185
| -26% | -$18.2M | 0.03% | 546 |
|
|
2025
Q1 | $60.8M | Buy |
783,619
+605,252
| +339% | +$47M | 0.03% | 414 |
|
|
2024
Q4 | $14.7M | Sell |
178,367
-231,560
| -56% | -$19.1M | 0.01% | 1291 |
|
|
2024
Q3 | $28.4M | Buy |
409,927
+217,539
| +113% | +$15.1M | 0.01% | 879 |
|
|
2024
Q2 | $12.4M | Sell |
192,388
-94,824
| -33% | -$6.13M | 0.01% | 1337 |
|
|
2024
Q1 | $20.7M | Sell |
287,212
-288,273
| -50% | -$20.7M | 0.01% | 1044 |
|
|
2023
Q4 | $36.6M | Buy |
575,485
+9,239
| +2% | +$587K | 0.02% | 680 |
|
|
2023
Q3 | $34.1M | Sell |
566,246
-227,345
| -29% | -$13.7M | 0.02% | 651 |
|
|
2023
Q2 | $47.3M | Buy |
793,591
+748,780
| +1,671% | +$44.6M | 0.02% | 544 |
|
|
2023
Q1 | $2.58M | Buy |
+44,811
| New | +$2.58M | ﹤0.01% | 2368 |
|
|
2022
Q4 | – | Sell |
-13,130
| Closed | -$644K | – | 5161 |
|
|
2022
Q3 | $644K | Sell |
13,130
-708,930
| -98% | -$34.8M | ﹤0.01% | 3656 |
|
|
2022
Q2 | $39M | Buy |
722,060
+106,527
| +17% | +$5.75M | 0.02% | 520 |
|
|
2022
Q1 | $37.1M | Sell |
615,533
-380,168
| -38% | -$22.9M | 0.02% | 572 |
|
|
2021
Q4 | $60.7M | Buy |
995,701
+222,142
| +29% | +$13.5M | 0.03% | 344 |
|
|
2021
Q3 | $45.9M | Buy |
773,559
+428,630
| +124% | +$25.4M | 0.03% | 396 |
|
|
2021
Q2 | $21.4M | Buy |
344,929
+77,816
| +29% | +$4.82M | 0.01% | 777 |
|
|
2021
Q1 | $16.3M | Sell |
267,113
-464,350
| -63% | -$28.3M | 0.01% | 955 |
|
|
2020
Q4 | $42M | Buy |
731,463
+396,072
| +118% | +$22.8M | 0.03% | 372 |
|
|
2020
Q3 | $17K | Sell |
335,391
-78,474
| -19% | -$3.98K | 0.02% | 656 |
|
|
2020
Q2 | $22.8M | Sell |
413,865
-228,523
| -36% | -$12.6M | 0.03% | 491 |
|
|
2020
Q1 | $29.8M | Buy |
+642,388
| New | +$29.8M | 0.07% | 185 |
|
|
2019
Q4 | – | Sell |
-313,752
| Closed | -$18.6M | – | 3758 |
|
|
2019
Q3 | $18.6M | Buy |
313,752
+60,043
| +24% | +$3.56M | 0.03% | 655 |
|
|
2019
Q2 | $14.2M | Sell |
253,709
-832,733
| -77% | -$46.7M | 0.02% | 850 |
|
|
2019
Q1 | $56.8M | Sell |
1,086,442
-189,372
| -15% | -$9.89M | 0.09% | 264 |
|
|
2018
Q4 | $58.9M | Buy |
1,275,814
+560,833
| +78% | +$25.9M | 0.09% | 265 |
|
|
2018
Q3 | $43.7M | Sell |
714,981
-122,763
| -15% | -$7.5M | 0.05% | 436 |
|
|
2018
Q2 | $52.4M | Buy |
837,744
+441,285
| +111% | +$27.6M | 0.07% | 371 |
|
|
2018
Q1 | $29.7M | Buy |
+396,459
| New | +$29.7M | 0.04% | 652 |
|
|
2017
Q4 | – | Sell |
-51,970
| Closed | -$3.17M | – | 3719 |
|
|
2017
Q3 | $3.17M | Sell |
51,970
-537,664
| -91% | -$32.8M | ﹤0.01% | 1774 |
|
|
2017
Q2 | $31.7M | Buy |
589,634
+248,113
| +73% | +$13.3M | 0.06% | 458 |
|
|
2017
Q1 | $17.2M | Buy |
341,521
+10,847
| +3% | +$547K | 0.03% | 711 |
|
|
2016
Q4 | $16.3M | Sell |
330,674
-171,690
| -34% | -$8.47M | 0.03% | 649 |
|
|
2016
Q3 | $22.9M | Sell |
502,364
-100,744
| -17% | -$4.59M | 0.04% | 500 |
|
|
2016
Q2 | $29M | Buy |
603,108
+561,569
| +1,352% | +$27M | 0.07% | 364 |
|
|
2016
Q1 | $1.79M | Buy |
41,539
+35,437
| +581% | +$1.53M | ﹤0.01% | 1669 |
|
|
2015
Q4 | $320K | Sell |
6,102
-74,757
| -92% | -$3.92M | ﹤0.01% | 2673 |
|
|
2015
Q3 | $3.9M | Buy |
80,859
+70,013
| +646% | +$3.38M | 0.01% | 1366 |
|
|
2015
Q2 | $532K | Sell |
10,846
-408,642
| -97% | -$20M | ﹤0.01% | 2415 |
|
|
2015
Q1 | $18.5M | Sell |
419,488
-87,878
| -17% | -$3.87M | 0.03% | 677 |
|
|
2014
Q4 | $20.3M | Sell |
507,366
-11,307
| -2% | -$453K | 0.04% | 575 |
|
|
2014
Q3 | $18.8M | Sell |
518,673
-239,575
| -32% | -$8.66M | 0.05% | 501 |
|
|
2014
Q2 | $24.8M | Sell |
758,248
-341,643
| -31% | -$11.2M | 0.07% | 359 |
|
|
2014
Q1 | $37M | Buy |
1,099,891
+680,901
| +163% | +$22.9M | 0.11% | 205 |
|
|
2013
Q4 | $14.6M | Buy |
418,990
+147,176
| +54% | +$5.11M | 0.05% | 438 |
|
|
2013
Q3 | $8.4M | Sell |
271,814
-147,969
| -35% | -$4.57M | 0.03% | 659 |
|
|
2013
Q2 | $11.9M | Buy |
+419,783
| New | +$11.9M | 0.04% | 479 |
|