Natixis’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 | $25.3K | Sell |
282
-314
| -53% | -$28.2K | ﹤0.01% | 898 |
|
|
2025
Q1 | $45.9K | Sell |
596
-15,152
| -96% | -$1.17M | ﹤0.01% | 817 |
|
|
2024
Q4 | $1.3M | Sell |
15,748
-3,541
| -18% | -$292K | 0.01% | 542 |
|
|
2024
Q3 | $1.33M | Sell |
19,289
-26,911
| -58% | -$1.86M | 0.01% | 475 |
|
|
2024
Q2 | $2.99M | Hold |
46,200
| – | – | 0.02% | 343 |
|
|
2024
Q1 | $3.32M | Buy |
46,200
+34,608
| +299% | +$2.49M | 0.02% | 348 |
|
|
2023
Q4 | $737K | Sell |
11,592
-6,823
| -37% | -$434K | 0.01% | 551 |
|
|
2023
Q3 | $1.11M | Buy |
18,415
+18,112
| +5,978% | +$1.09M | 0.01% | 474 |
|
|
2023
Q2 | $18.1K | Sell |
303
-59,197
| -99% | -$3.53M | ﹤0.01% | 893 |
|
|
2023
Q1 | $3.42M | Sell |
59,500
-8,646
| -13% | -$498K | 0.03% | 320 |
|
|
2022
Q4 | $3.97M | Buy |
68,146
+25,946
| +61% | +$1.51M | 0.02% | 382 |
|
|
2022
Q3 | $2.07M | Hold |
42,200
| – | – | 0.01% | 575 |
|
|
2022
Q2 | $2.28M | Buy |
42,200
+33,003
| +359% | +$1.78M | 0.01% | 603 |
|
|
2022
Q1 | $554K | Sell |
9,197
-23,985
| -72% | -$1.44M | ﹤0.01% | 964 |
|
|
2021
Q4 | $2.02M | Buy |
+33,182
| New | +$2.02M | 0.01% | 769 |
|
|
2021
Q2 | – | Sell |
-29,528
| Closed | -$1.8M | – | 978 |
|
|
2021
Q1 | $1.8M | Buy |
29,528
+3,347
| +13% | +$204K | 0.01% | 722 |
|
|
2020
Q4 | $1.51M | Sell |
26,181
-9,312
| -26% | -$535K | 0.01% | 734 |
|
|
2020
Q3 | $1.8M | Sell |
35,493
-36,814
| -51% | -$1.87M | 0.01% | 436 |
|
|
2020
Q2 | $3.98M | Buy |
+72,307
| New | +$3.98M | 0.03% | 331 |
|
|
2019
Q3 | – | Sell |
-109,645
| Closed | -$6.15M | – | 906 |
|
|
2019
Q2 | $6.15M | Buy |
109,645
+47,258
| +76% | +$2.65M | 0.05% | 287 |
|
|
2019
Q1 | $3.25M | Sell |
62,387
-77,484
| -55% | -$4.03M | 0.02% | 434 |
|
|
2018
Q4 | $6.46M | Sell |
139,871
-715
| -0.5% | -$33K | 0.05% | 283 |
|
|
2018
Q3 | $8.59M | Sell |
140,586
-21,473
| -13% | -$1.31M | 0.05% | 301 |
|
|
2018
Q2 | $10.1M | Sell |
162,059
-123,491
| -43% | -$7.72M | 0.05% | 290 |
|
|
2018
Q1 | $21.4M | Buy |
285,550
+280,500
| +5,554% | +$21M | 0.13% | 169 |
|
|
2017
Q4 | $363K | Sell |
5,050
-4,551
| -47% | -$327K | ﹤0.01% | 650 |
|
|
2017
Q3 | $586K | Sell |
9,601
-230
| -2% | -$14K | 0.01% | 630 |
|
|
2017
Q2 | $529K | Buy |
9,831
+1,255
| +15% | +$67.5K | 0.01% | 510 |
|
|
2017
Q1 | $433K | Buy |
8,576
+3,403
| +66% | +$172K | 0.01% | 552 |
|
|
2016
Q4 | $255K | Sell |
5,173
-62,123
| -92% | -$3.06M | ﹤0.01% | 707 |
|
|
2016
Q3 | $3.07M | Buy |
+67,296
| New | +$3.07M | 0.04% | 240 |
|
|
2014
Q3 | – | Sell |
-14,000
| Closed | -$459K | – | 475 |
|
|
2014
Q2 | $459K | Sell |
14,000
-28,000
| -67% | -$918K | 0.01% | 369 |
|
|
2014
Q1 | $1.41M | Hold |
42,000
| – | – | 0.02% | 290 |
|
|
2013
Q4 | $1.46M | Buy |
+42,000
| New | +$1.46M | 0.01% | 325 |
|