Mitsubishi UFJ Trust & Banking’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 | – | Sell |
-97,573
| Closed | -$7.57M | – | 1109 |
|
|
2025
Q1 | $7.57M | Sell |
97,573
-31,034
| -24% | -$2.41M | 0.02% | 601 |
|
|
2024
Q4 | $10.6M | Sell |
128,607
-1,616
| -1% | -$133K | 0.02% | 555 |
|
|
2024
Q3 | $9.01M | Sell |
130,223
-24,924
| -16% | -$1.72M | 0.02% | 593 |
|
|
2024
Q2 | $10M | Buy |
155,147
+9,611
| +7% | +$622K | 0.02% | 554 |
|
|
2024
Q1 | $10.4M | Buy |
145,536
+58,808
| +68% | +$4.19M | 0.02% | 549 |
|
|
2023
Q4 | $5.51M | Sell |
86,728
-5,472
| -6% | -$348K | 0.01% | 673 |
|
|
2023
Q3 | $5.55M | Buy |
92,200
+14,225
| +18% | +$857K | 0.01% | 671 |
|
|
2023
Q2 | $4.65M | Buy |
77,975
+4,140
| +6% | +$247K | 0.01% | 696 |
|
|
2023
Q1 | $4.25M | Sell |
73,835
-734
| -1% | -$42.2K | 0.01% | 702 |
|
|
2022
Q4 | $4.35M | Sell |
74,569
-6,684
| -8% | -$390K | 0.01% | 692 |
|
|
2022
Q3 | $3.99M | Sell |
81,253
-891
| -1% | -$43.7K | 0.01% | 695 |
|
|
2022
Q2 | $4.44M | Buy |
82,144
+6,162
| +8% | +$333K | 0.01% | 688 |
|
|
2022
Q1 | $4.58M | Sell |
75,982
-6,054
| -7% | -$365K | 0.01% | 708 |
|
|
2021
Q4 | $5M | Sell |
82,036
-2,931
| -3% | -$179K | 0.01% | 731 |
|
|
2021
Q3 | $5.04M | Sell |
84,967
-6,224
| -7% | -$369K | 0.01% | 739 |
|
|
2021
Q2 | $5.65M | Sell |
91,191
-9,760
| -10% | -$605K | 0.01% | 735 |
|
|
2021
Q1 | $6.14M | Sell |
100,951
-14,308
| -12% | -$870K | 0.01% | 701 |
|
|
2020
Q4 | $6.63M | Sell |
115,259
-11,884
| -9% | -$683K | 0.01% | 702 |
|
|
2020
Q3 | $6.45M | Sell |
127,143
-1,258
| -1% | -$63.8K | 0.01% | 674 |
|
|
2020
Q2 | $7.06M | Sell |
128,401
-9,685
| -7% | -$533K | 0.02% | 634 |
|
|
2020
Q1 | $6.4M | Buy |
138,086
+11,171
| +9% | +$518K | 0.02% | 599 |
|
|
2019
Q4 | $8.31M | Sell |
126,915
-1,870
| -1% | -$122K | 0.02% | 638 |
|
|
2019
Q3 | $7.59M | Buy |
128,785
+9,877
| +8% | +$582K | 0.02% | 636 |
|
|
2019
Q2 | $6.58M | Buy |
118,908
+15,085
| +15% | +$835K | 0.02% | 613 |
|
|
2019
Q1 | $5.4M | Sell |
103,823
-4,913
| -5% | -$256K | 0.02% | 628 |
|
|
2018
Q4 | $5.02M | Sell |
108,736
-2,416
| -2% | -$112K | 0.02% | 624 |
|
|
2018
Q3 | $6.79M | Sell |
111,152
-168,675
| -60% | -$10.3M | 0.02% | 600 |
|
|
2018
Q2 | $17.5M | Buy |
279,827
+5,470
| +2% | +$342K | 0.03% | 582 |
|
|
2018
Q1 | $20.6M | Sell |
274,357
-657
| -0.2% | -$49.2K | 0.04% | 518 |
|
|
2017
Q4 | $19.8M | Sell |
275,014
-598
| -0.2% | -$43K | 0.03% | 540 |
|
|
2017
Q3 | $16.8M | Sell |
275,612
-1,093
| -0.4% | -$66.7K | 0.03% | 561 |
|
|
2017
Q2 | $14.9M | Sell |
276,705
-3,146
| -1% | -$169K | 0.03% | 591 |
|
|
2017
Q1 | $14.1M | Buy |
279,851
+723
| +0.3% | +$36.5K | 0.03% | 592 |
|
|
2016
Q4 | $13.8M | Sell |
279,128
-8,757
| -3% | -$432K | 0.03% | 588 |
|
|
2016
Q3 | $13.1M | Buy |
287,885
+2,464
| +0.9% | +$112K | 0.03% | 586 |
|
|
2016
Q2 | $13.7M | Buy |
285,421
+1,647
| +0.6% | +$79.2K | 0.03% | 568 |
|
|
2016
Q1 | $12.2M | Buy |
283,774
+1,775
| +0.6% | +$76.4K | 0.03% | 595 |
|
|
2015
Q4 | $14.8M | Sell |
281,999
-18,285
| -6% | -$958K | 0.03% | 527 |
|
|
2015
Q3 | $14.5M | Buy |
300,284
+12,283
| +4% | +$592K | 0.04% | 517 |
|
|
2015
Q2 | $14.1M | Buy |
288,001
+26,321
| +10% | +$1.29M | 0.03% | 565 |
|
|
2015
Q1 | $11.5M | Sell |
261,680
-592
| -0.2% | -$26.1K | 0.03% | 595 |
|
|
2014
Q4 | $10.5M | Buy |
262,272
+6,875
| +3% | +$275K | 0.02% | 610 |
|
|
2014
Q3 | $9.24M | Sell |
255,397
-14,431
| -5% | -$522K | 0.02% | 615 |
|
|
2014
Q2 | $8.84M | Buy |
269,828
+7,385
| +3% | +$242K | 0.02% | 630 |
|
|
2014
Q1 | $8.82M | Sell |
262,443
-2,271
| -0.9% | -$76.3K | 0.02% | 625 |
|
|
2013
Q4 | $9.19M | Sell |
264,714
-7,290
| -3% | -$253K | 0.02% | 624 |
|
|
2013
Q3 | $8.41M | Sell |
272,004
-3,636
| -1% | -$112K | 0.02% | 627 |
|
|
2013
Q2 | $7.84M | Buy |
+275,640
| New | +$7.84M | 0.02% | 619 |
|