Natixis Advisors’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 | $47.6M | Sell |
529,634
-8,830
| -2% | -$793K | 0.08% | 262 |
|
|
2025
Q1 | $41.8M | Sell |
538,464
-10,182
| -2% | -$790K | 0.08% | 262 |
|
|
2024
Q4 | $45.3M | Sell |
548,646
-125,624
| -19% | -$10.4M | 0.08% | 239 |
|
|
2024
Q3 | $46.7M | Sell |
674,270
-1,005
| -0.1% | -$69.5K | 0.09% | 229 |
|
|
2024
Q2 | $43.7M | Sell |
675,275
-3,054
| -0.5% | -$198K | 0.1% | 212 |
|
|
2024
Q1 | $48.8M | Buy |
678,329
+1,795
| +0.3% | +$129K | 0.11% | 193 |
|
|
2023
Q4 | $43M | Sell |
676,534
-27,476
| -4% | -$1.75M | 0.11% | 192 |
|
|
2023
Q3 | $42.4M | Sell |
704,010
-32,675
| -4% | -$1.97M | 0.13% | 177 |
|
|
2023
Q2 | $43.9M | Sell |
736,685
-17,336
| -2% | -$1.03M | 0.14% | 172 |
|
|
2023
Q1 | $43.4M | Buy |
754,021
+2,502
| +0.3% | +$144K | 0.15% | 161 |
|
|
2022
Q4 | $43.8M | Sell |
751,519
-36,356
| -5% | -$2.12M | 0.17% | 156 |
|
|
2022
Q3 | $38.6M | Sell |
787,875
-20,195
| -2% | -$991K | 0.16% | 157 |
|
|
2022
Q2 | $43.7M | Sell |
808,070
-5,788
| -0.7% | -$313K | 0.19% | 134 |
|
|
2022
Q1 | $49M | Sell |
813,858
-37,196
| -4% | -$2.24M | 0.19% | 133 |
|
|
2021
Q4 | $51.9M | Sell |
851,054
-370,061
| -30% | -$22.6M | 0.2% | 126 |
|
|
2021
Q3 | $72.4M | Buy |
1,221,115
+565,186
| +86% | +$33.5M | 0.3% | 67 |
|
|
2021
Q2 | $40.6M | Sell |
655,929
-11,443
| -2% | -$709K | 0.19% | 131 |
|
|
2021
Q1 | $40.7M | Buy |
667,372
+10,602
| +2% | +$646K | 0.21% | 115 |
|
|
2020
Q4 | $37.7M | Sell |
656,770
-240,542
| -27% | -$13.8M | 0.22% | 115 |
|
|
2020
Q3 | $45.5M | Sell |
897,312
-27,555
| -3% | -$1.4M | 0.29% | 73 |
|
|
2020
Q2 | $50.8M | Buy |
924,867
+14,266
| +2% | +$784K | 0.34% | 59 |
|
|
2020
Q1 | $42.2M | Sell |
910,601
-17,717
| -2% | -$821K | 0.34% | 64 |
|
|
2019
Q4 | $60.8M | Sell |
928,318
-24,236
| -3% | -$1.59M | 0.43% | 49 |
|
|
2019
Q3 | $56.4M | Sell |
952,554
-51,391
| -5% | -$3.05M | 0.45% | 50 |
|
|
2019
Q2 | $56.3M | Sell |
1,003,945
-30,226
| -3% | -$1.7M | 0.46% | 47 |
|
|
2019
Q1 | $54M | Buy |
1,034,171
+108,285
| +12% | +$5.66M | 0.47% | 46 |
|
|
2018
Q4 | $42.8M | Sell |
925,886
-118,122
| -11% | -$5.46M | 0.42% | 48 |
|
|
2018
Q3 | $63.8M | Buy |
1,044,008
+76,567
| +8% | +$4.68M | 0.56% | 34 |
|
|
2018
Q2 | $60.5M | Sell |
967,441
-66,207
| -6% | -$4.14M | 0.58% | 28 |
|
|
2018
Q1 | $77.4M | Sell |
1,033,648
-15,897
| -2% | -$1.19M | 0.76% | 19 |
|
|
2017
Q4 | $75.4M | Sell |
1,049,545
-29,128
| -3% | -$2.09M | 0.77% | 20 |
|
|
2017
Q3 | $65.9M | Sell |
1,078,673
-36,313
| -3% | -$2.22M | 0.7% | 24 |
|
|
2017
Q2 | $60M | Buy |
1,114,986
+18,850
| +2% | +$1.01M | 0.65% | 26 |
|
|
2017
Q1 | $55.3M | Buy |
1,096,136
+173,819
| +19% | +$8.77M | 0.61% | 29 |
|
|
2016
Q4 | $45.5M | Buy |
922,317
+108,482
| +13% | +$5.35M | 0.55% | 34 |
|
|
2016
Q3 | $37.1M | Buy |
813,835
+46,698
| +6% | +$2.13M | 0.48% | 39 |
|
|
2016
Q2 | $36.9M | Buy |
767,137
+33,984
| +5% | +$1.63M | 0.51% | 34 |
|
|
2016
Q1 | $31.6M | Buy |
733,153
+25,368
| +4% | +$1.09M | 0.47% | 35 |
|
|
2015
Q4 | $37.1M | Buy |
707,785
+22,858
| +3% | +$1.2M | 0.61% | 26 |
|
|
2015
Q3 | $33M | Buy |
684,927
+80,586
| +13% | +$3.89M | 0.57% | 28 |
|
|
2015
Q2 | $29.6M | Buy |
604,341
+61,341
| +11% | +$3.01M | 0.5% | 25 |
|
|
2015
Q1 | $23.9M | Buy |
543,000
+95,927
| +21% | +$4.23M | 0.42% | 30 |
|
|
2014
Q4 | $17.9M | Buy |
447,073
+51,819
| +13% | +$2.07M | 0.34% | 45 |
|
|
2014
Q3 | $14.3M | Sell |
395,254
-341,400
| -46% | -$12.3M | 0.29% | 61 |
|
|
2014
Q2 | $24.1M | Buy |
736,654
+64,861
| +10% | +$2.13M | 0.35% | 37 |
|
|
2014
Q1 | $22.6M | Buy |
671,793
+8,978
| +1% | +$302K | 0.35% | 40 |
|
|
2013
Q4 | $23M | Buy |
662,815
+42,819
| +7% | +$1.49M | 0.38% | 32 |
|
|
2013
Q3 | $19.2M | Buy |
619,996
+75,933
| +14% | +$2.35M | 0.35% | 38 |
|
|
2013
Q2 | $15.5M | Buy |
+544,063
| New | +$15.5M | 0.31% | 59 |
|