Nissay 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 | – | Sell |
-13,897
| Closed | -$1.08M | – | 730 |
|
|
2025
Q1 | $1.08M | Sell |
13,897
-18
| -0.1% | -$1.4K | 0.01% | 618 |
|
|
2024
Q4 | $1.16M | Sell |
13,915
-191
| -1% | -$15.9K | 0.01% | 623 |
|
|
2024
Q3 | $976K | Buy |
14,106
+366
| +3% | +$25.3K | 0.01% | 654 |
|
|
2024
Q2 | $889K | Buy |
13,740
+335
| +2% | +$21.7K | 0.01% | 656 |
|
|
2024
Q1 | $964K | Buy |
13,405
+155
| +1% | +$11.1K | 0.01% | 649 |
|
|
2023
Q4 | $842K | Buy |
13,250
+373
| +3% | +$23.7K | 0.01% | 650 |
|
|
2023
Q3 | $776K | Buy |
12,877
+211
| +2% | +$12.7K | 0.01% | 662 |
|
|
2023
Q2 | $755K | Sell |
12,666
-243
| -2% | -$14.5K | 0.01% | 662 |
|
|
2023
Q1 | $743K | Sell |
12,909
-331
| -3% | -$19K | 0.01% | 658 |
|
|
2022
Q4 | $772K | Sell |
13,240
-1,175
| -8% | -$68.5K | 0.01% | 645 |
|
|
2022
Q3 | $707K | Buy |
14,415
+312
| +2% | +$15.3K | 0.01% | 637 |
|
|
2022
Q2 | $762K | Sell |
14,103
-300
| -2% | -$16.2K | 0.01% | 627 |
|
|
2022
Q1 | $867K | Buy |
14,403
+95
| +0.7% | +$5.72K | 0.01% | 642 |
|
|
2021
Q4 | $872K | Buy |
14,308
+280
| +2% | +$17.1K | 0.01% | 668 |
|
|
2021
Q3 | $832K | Buy |
14,028
+359
| +3% | +$21.3K | 0.01% | 654 |
|
|
2021
Q2 | $847K | Sell |
13,669
-799
| -6% | -$49.5K | 0.01% | 660 |
|
|
2021
Q1 | $882K | Sell |
14,468
-308
| -2% | -$18.8K | 0.01% | 633 |
|
|
2020
Q4 | $849K | Sell |
14,776
-92
| -0.6% | -$5.29K | 0.01% | 622 |
|
|
2020
Q3 | $754K | Buy |
14,868
+231
| +2% | +$11.7K | 0.01% | 603 |
|
|
2020
Q2 | $805K | Buy |
14,637
+813
| +6% | +$44.7K | 0.02% | 573 |
|
|
2020
Q1 | $641K | Buy |
13,824
+243
| +2% | +$11.3K | 0.02% | 535 |
|
|
2019
Q4 | $889K | Buy |
13,581
+32
| +0.2% | +$2.1K | 0.02% | 559 |
|
|
2019
Q3 | $803K | Buy |
13,549
+426
| +3% | +$25.2K | 0.02% | 559 |
|
|
2019
Q2 | $736K | Sell |
13,123
-965
| -7% | -$54.1K | 0.02% | 581 |
|
|
2019
Q1 | $736K | Buy |
14,088
+58
| +0.4% | +$3.03K | 0.02% | 572 |
|
|
2018
Q4 | $648K | Buy |
14,030
+1,146
| +9% | +$52.9K | 0.02% | 550 |
|
|
2018
Q3 | $787K | Buy |
12,884
+328
| +3% | +$20K | 0.02% | 547 |
|
|
2018
Q2 | $785K | Sell |
12,556
-858
| -6% | -$53.6K | 0.02% | 529 |
|
|
2018
Q1 | $1.01M | Buy |
13,414
+173
| +1% | +$13K | 0.03% | 435 |
|
|
2017
Q4 | $952K | Buy |
+13,241
| New | +$952K | 0.03% | 445 |
|