Morgan Stanley’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 | $506M | Sell |
5,634,328
-161,590
| -3% | -$14.5M | 0.03% | 492 |
|
|
2025
Q1 | $450M | Buy |
5,795,918
+167,485
| +3% | +$13M | 0.03% | 505 |
|
|
2024
Q4 | $464M | Sell |
5,628,433
-221,290
| -4% | -$18.3M | 0.03% | 498 |
|
|
2024
Q3 | $405M | Sell |
5,849,723
-97,692
| -2% | -$6.76M | 0.03% | 551 |
|
|
2024
Q2 | $385M | Sell |
5,947,415
-2,044
| -0% | -$132K | 0.03% | 540 |
|
|
2024
Q1 | $428M | Sell |
5,949,459
-5,932,703
| -50% | -$427M | 0.03% | 496 |
|
|
2023
Q4 | $755M | Buy |
11,882,162
+5,933,504
| +100% | +$377M | 0.03% | 512 |
|
|
2023
Q3 | $358M | Sell |
5,948,658
-320,175
| -5% | -$19.3M | 0.04% | 478 |
|
|
2023
Q2 | $374M | Buy |
6,268,833
+18,197
| +0.3% | +$1.08M | 0.04% | 467 |
|
|
2023
Q1 | $360M | Sell |
6,250,636
-268,946
| -4% | -$15.5M | 0.04% | 470 |
|
|
2022
Q4 | $380M | Buy |
6,519,582
+5,673,374
| +670% | +$331M | 0.04% | 430 |
|
|
2022
Q3 | $41.5M | Buy |
846,208
+125,837
| +17% | +$6.17M | 0.01% | 1467 |
|
|
2022
Q2 | $38.9M | Buy |
720,371
+405,250
| +129% | +$21.9M | 0.01% | 1592 |
|
|
2022
Q1 | $19M | Buy |
315,121
+30,714
| +11% | +$1.85M | ﹤0.01% | 2180 |
|
|
2021
Q4 | $17.3M | Buy |
284,407
+22,243
| +8% | +$1.36M | ﹤0.01% | 2313 |
|
|
2021
Q3 | $15.5M | Sell |
262,164
-17,168
| -6% | -$1.02M | ﹤0.01% | 2370 |
|
|
2021
Q2 | $17.3M | Buy |
279,332
+13,842
| +5% | +$858K | ﹤0.01% | 2319 |
|
|
2021
Q1 | $16.2M | Sell |
265,490
-65,630
| -20% | -$4M | ﹤0.01% | 2144 |
|
|
2020
Q4 | $19M | Buy |
331,120
+197,758
| +148% | +$11.4M | ﹤0.01% | 1851 |
|
|
2020
Q3 | $6.77M | Sell |
133,362
-24,639
| -16% | -$1.25M | ﹤0.01% | 2414 |
|
|
2020
Q2 | $8.69M | Buy |
158,001
+1,277
| +0.8% | +$70.2K | ﹤0.01% | 2095 |
|
|
2020
Q1 | $7.26M | Sell |
156,724
-142,917
| -48% | -$6.62M | ﹤0.01% | 2076 |
|
|
2019
Q4 | $19.6M | Buy |
299,641
+39,205
| +15% | +$2.57M | ﹤0.01% | 1678 |
|
|
2019
Q3 | $15.4M | Buy |
260,436
+124,934
| +92% | +$7.4M | ﹤0.01% | 1702 |
|
|
2019
Q2 | $7.6M | Sell |
135,502
-45,648
| -25% | -$2.56M | ﹤0.01% | 2456 |
|
|
2019
Q1 | $9.47M | Sell |
181,150
-103,000
| -36% | -$5.38M | ﹤0.01% | 2086 |
|
|
2018
Q4 | $13.1M | Sell |
284,150
-69,618
| -20% | -$3.22M | ﹤0.01% | 1834 |
|
|
2018
Q3 | $21.6M | Sell |
353,768
-157,383
| -31% | -$9.62M | 0.01% | 1606 |
|
|
2018
Q2 | $32M | Sell |
511,151
-114,436
| -18% | -$7.15M | 0.01% | 1207 |
|
|
2018
Q1 | $46.9M | Buy |
625,587
+112,316
| +22% | +$8.41M | 0.01% | 963 |
|
|
2017
Q4 | $36.9M | Sell |
513,271
-9,082
| -2% | -$653K | 0.01% | 1159 |
|
|
2017
Q3 | $31.9M | Buy |
522,353
+45,161
| +9% | +$2.76M | 0.01% | 1211 |
|
|
2017
Q2 | $25.7M | Sell |
477,192
-151,954
| -24% | -$8.17M | 0.01% | 1322 |
|
|
2017
Q1 | $31.7M | Buy |
629,146
+75,098
| +14% | +$3.79M | 0.01% | 1199 |
|
|
2016
Q4 | $27.3M | Buy |
554,048
+304,738
| +122% | +$15M | 0.01% | 1267 |
|
|
2016
Q3 | $11.4M | Sell |
249,310
-27,402
| -10% | -$1.25M | ﹤0.01% | 1900 |
|
|
2016
Q2 | $13.3M | Buy |
276,712
+102,523
| +59% | +$4.93M | ﹤0.01% | 1742 |
|
|
2016
Q1 | $7.5M | Sell |
174,189
-146,125
| -46% | -$6.29M | ﹤0.01% | 2122 |
|
|
2015
Q4 | $16.8M | Sell |
320,314
-145,406
| -31% | -$7.62M | 0.01% | 1546 |
|
|
2015
Q3 | $22.5M | Buy |
465,720
+179,603
| +63% | +$8.66M | 0.01% | 1289 |
|
|
2015
Q2 | $14M | Sell |
286,117
-78,903
| -22% | -$3.87M | ﹤0.01% | 1798 |
|
|
2015
Q1 | $16.1M | Sell |
365,020
-147,054
| -29% | -$6.48M | 0.01% | 1638 |
|
|
2014
Q4 | $20.5M | Sell |
512,074
-166,686
| -25% | -$6.67M | 0.01% | 1471 |
|
|
2014
Q3 | $24.5M | Buy |
678,760
+189,375
| +39% | +$6.85M | 0.01% | 1276 |
|
|
2014
Q2 | $16M | Buy |
489,385
+16,222
| +3% | +$532K | 0.01% | 1612 |
|
|
2014
Q1 | $15.9M | Buy |
473,163
+6,255
| +1% | +$210K | 0.01% | 1569 |
|
|
2013
Q4 | $16.2M | Buy |
466,908
+155,637
| +50% | +$5.41M | 0.01% | 1533 |
|
|
2013
Q3 | $9.62M | Sell |
311,271
-191,491
| -38% | -$5.92M | ﹤0.01% | 1809 |
|
|
2013
Q2 | $14.3M | Buy |
+502,762
| New | +$14.3M | 0.01% | 1420 |
|