Mitsubishi UFJ Asset 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 | $4.76K | Sell |
53
-78,248
| -100% | -$7.03M | ﹤0.01% | 1471 |
|
|
2025
Q1 | $6.08M | Buy |
78,301
+97
| +0.1% | +$7.53K | 0.01% | 630 |
|
|
2024
Q4 | $6.4M | Sell |
78,204
-314
| -0.4% | -$25.7K | 0.01% | 625 |
|
|
2024
Q3 | $5.43M | Buy |
78,518
+15,774
| +25% | +$1.09M | 0.01% | 643 |
|
|
2024
Q2 | $4.06M | Buy |
62,744
+226
| +0.4% | +$14.6K | ﹤0.01% | 666 |
|
|
2024
Q1 | $4.5M | Buy |
62,518
+10,670
| +21% | +$767K | 0.01% | 651 |
|
|
2023
Q4 | $3.23M | Hold |
51,848
| – | – | 0.01% | 674 |
|
|
2023
Q3 | $3.12M | Buy |
51,848
+9,666
| +23% | +$582K | 0.01% | 676 |
|
|
2023
Q2 | $2.51M | Hold |
42,182
| – | – | 0.01% | 714 |
|
|
2023
Q1 | $2.43M | Buy |
42,182
+7,398
| +21% | +$426K | 0.01% | 706 |
|
|
2022
Q4 | $2.06M | Sell |
34,784
-178
| -0.5% | -$10.5K | 0.01% | 712 |
|
|
2022
Q3 | $1.72M | Buy |
34,962
+6,482
| +23% | +$318K | 0.01% | 720 |
|
|
2022
Q2 | $1.54M | Hold |
28,480
| – | – | 0.01% | 750 |
|
|
2022
Q1 | $1.72M | Sell |
28,480
-884
| -3% | -$53.2K | 0.01% | 761 |
|
|
2021
Q4 | $1.8M | Buy |
29,364
+2,742
| +10% | +$168K | 0.01% | 776 |
|
|
2021
Q3 | $1.58M | Buy |
26,622
+484
| +2% | +$28.7K | 0.01% | 772 |
|
|
2021
Q2 | $1.62M | Sell |
26,138
-169
| -0.6% | -$10.5K | 0.01% | 780 |
|
|
2021
Q1 | $1.6M | Buy |
26,307
+2,689
| +11% | +$164K | 0.01% | 737 |
|
|
2020
Q4 | $1.36M | Sell |
23,618
-568
| -2% | -$32.6K | 0.01% | 719 |
|
|
2020
Q3 | $1.23M | Buy |
24,186
+982
| +4% | +$49.8K | 0.01% | 686 |
|
|
2020
Q2 | $1.28M | Buy |
23,204
+5,854
| +34% | +$322K | 0.01% | 643 |
|
|
2020
Q1 | $804K | Sell |
17,350
-5,188
| -23% | -$240K | 0.01% | 662 |
|
|
2019
Q4 | $1.46M | Buy |
22,538
+3,189
| +16% | +$207K | 0.02% | 620 |
|
|
2019
Q3 | $1.15M | Hold |
19,349
| – | – | 0.02% | 598 |
|
|
2019
Q2 | $1.09M | Buy |
19,349
+1,673
| +9% | +$93.8K | 0.02% | 614 |
|
|
2019
Q1 | $924K | Buy |
17,676
+1,399
| +9% | +$73.1K | 0.02% | 598 |
|
|
2018
Q4 | $723K | Sell |
16,277
-810
| -5% | -$36K | 0.02% | 607 |
|
|
2018
Q3 | $1.04M | Sell |
17,087
-654
| -4% | -$40K | 0.02% | 582 |
|
|
2018
Q2 | $1.11M | Buy |
17,741
+1,418
| +9% | +$88.6K | 0.02% | 556 |
|
|
2018
Q1 | $1.22M | Sell |
16,323
-2,343
| -13% | -$176K | 0.03% | 512 |
|
|
2017
Q4 | $1.35M | Buy |
18,666
+491
| +3% | +$35.4K | 0.03% | 526 |
|
|
2017
Q3 | $1.11M | Buy |
18,175
+518
| +3% | +$31.6K | 0.03% | 545 |
|
|
2017
Q2 | $950K | Sell |
17,657
-2,536
| -13% | -$136K | 0.02% | 581 |
|
|
2017
Q1 | $1.02M | Buy |
20,193
+135
| +0.7% | +$6.81K | 0.02% | 589 |
|
|
2016
Q4 | $1.01M | Buy |
20,058
+223
| +1% | +$11.2K | 0.02% | 577 |
|
|
2016
Q3 | $905K | Buy |
19,835
+418
| +2% | +$19.1K | 0.02% | 584 |
|
|
2016
Q2 | $934K | Buy |
19,417
+465
| +2% | +$22.4K | 0.02% | 559 |
|
|
2016
Q1 | $816K | Buy |
18,952
+1,317
| +7% | +$56.7K | 0.02% | 589 |
|
|
2015
Q4 | $924K | Buy |
17,635
+960
| +6% | +$50.3K | 0.03% | 543 |
|
|
2015
Q3 | $804K | Buy |
16,675
+19
| +0.1% | +$916 | 0.03% | 560 |
|
|
2015
Q2 | $817K | Sell |
16,656
-1,141
| -6% | -$56K | 0.03% | 606 |
|
|
2015
Q1 | $785K | Sell |
17,797
-1,223
| -6% | -$53.9K | 0.02% | 613 |
|
|
2014
Q4 | $753K | Sell |
19,020
-3,224
| -14% | -$128K | 0.02% | 596 |
|
|
2014
Q3 | $804K | Sell |
22,244
-1,517
| -6% | -$54.8K | 0.02% | 586 |
|
|
2014
Q2 | $779K | Sell |
23,761
-1,159
| -5% | -$38K | 0.02% | 609 |
|
|
2014
Q1 | $838K | Sell |
24,920
-1,885
| -7% | -$63.4K | 0.02% | 593 |
|
|
2013
Q4 | $929K | Sell |
26,805
-2,608
| -9% | -$90.4K | 0.03% | 576 |
|
|
2013
Q3 | $909K | Sell |
29,413
-2,587
| -8% | -$80K | 0.02% | 594 |
|
|
2013
Q2 | $910K | Buy |
+32,000
| New | +$910K | 0.03% | 581 |
|