Nomura 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 | $1.68M | Sell |
18,715
-32,744
| -64% | -$2.94M | ﹤0.01% | 715 |
|
|
2025
Q1 | $3.99M | Sell |
51,459
-350
| -0.7% | -$27.2K | 0.01% | 617 |
|
|
2024
Q4 | $4.27M | Buy |
51,809
+61
| +0.1% | +$5.03K | 0.01% | 606 |
|
|
2024
Q3 | $3.58M | Buy |
51,748
+10,100
| +24% | +$699K | 0.01% | 648 |
|
|
2024
Q2 | $2.69M | Buy |
41,648
+14,042
| +51% | +$908K | 0.01% | 666 |
|
|
2024
Q1 | $1.98M | Sell |
27,606
-2,544
| -8% | -$183K | 0.01% | 722 |
|
|
2023
Q4 | $1.92M | Buy |
30,150
+2,519
| +9% | +$160K | 0.01% | 723 |
|
|
2023
Q3 | $1.66M | Sell |
27,631
-820
| -3% | -$49.4K | 0.01% | 733 |
|
|
2023
Q2 | $1.7M | Sell |
28,451
-69
| -0.2% | -$4.11K | 0.01% | 732 |
|
|
2023
Q1 | $1.64M | Sell |
28,520
-240
| -0.8% | -$13.8K | 0.01% | 735 |
|
|
2022
Q4 | $1.68M | Buy |
28,760
+2,488
| +9% | +$145K | 0.01% | 731 |
|
|
2022
Q3 | $1.29M | Sell |
26,272
-2,025
| -7% | -$99.3K | 0.01% | 756 |
|
|
2022
Q2 | $1.53M | Sell |
28,297
-206
| -0.7% | -$11.1K | 0.01% | 751 |
|
|
2022
Q1 | $1.72M | Buy |
28,503
+407
| +1% | +$24.5K | 0.01% | 762 |
|
|
2021
Q4 | $1.71M | Hold |
28,096
| – | – | 0.01% | 779 |
|
|
2021
Q3 | $1.67M | Buy |
28,096
+6,566
| +30% | +$389K | 0.01% | 751 |
|
|
2021
Q2 | $1.33M | Buy |
21,530
+730
| +4% | +$45.2K | 0.01% | 824 |
|
|
2021
Q1 | $1.27M | Hold |
20,800
| – | – | 0.01% | 804 |
|
|
2020
Q4 | $1.2M | Hold |
20,800
| – | – | 0.01% | 802 |
|
|
2020
Q3 | $1.06M | Hold |
20,800
| – | – | 0.01% | 772 |
|
|
2020
Q2 | $1.14M | Sell |
20,800
-210
| -1% | -$11.6K | 0.01% | 739 |
|
|
2020
Q1 | $974K | Hold |
21,010
| – | – | 0.01% | 705 |
|
|
2019
Q4 | $1.38M | Hold |
21,010
| – | – | 0.01% | 732 |
|
|
2019
Q3 | $1.25M | Hold |
21,010
| – | – | 0.01% | 728 |
|
|
2019
Q2 | $1.18M | Hold |
21,010
| – | – | 0.01% | 739 |
|
|
2019
Q1 | $1.1M | Buy |
21,010
+2,400
| +13% | +$125K | 0.01% | 740 |
|
|
2018
Q4 | $860K | Hold |
18,610
| – | – | 0.01% | 738 |
|
|
2018
Q3 | $1.14M | Hold |
18,610
| – | – | 0.01% | 714 |
|
|
2018
Q2 | $1.16M | Buy |
18,610
+1,700
| +10% | +$106K | 0.01% | 701 |
|
|
2018
Q1 | $1.27M | Hold |
16,910
| – | – | 0.01% | 664 |
|
|
2017
Q4 | $1.22M | Hold |
16,910
| – | – | 0.01% | 673 |
|
|
2017
Q3 | $1.03M | Buy |
16,910
+2,300
| +16% | +$141K | 0.01% | 683 |
|
|
2017
Q2 | $786K | Hold |
14,610
| – | – | 0.01% | 751 |
|
|
2017
Q1 | $737K | Hold |
14,610
| – | – | 0.01% | 758 |
|
|
2016
Q4 | $721K | Sell |
14,610
-1,400
| -9% | -$69.1K | 0.01% | 755 |
|
|
2016
Q3 | $730K | Buy |
16,010
+1,200
| +8% | +$54.7K | 0.01% | 747 |
|
|
2016
Q2 | $713K | Buy |
14,810
+230
| +2% | +$11.1K | 0.01% | 731 |
|
|
2016
Q1 | $628K | Sell |
14,580
-230
| -2% | -$9.91K | 0.01% | 754 |
|
|
2015
Q4 | $776K | Hold |
14,810
| – | – | 0.02% | 693 |
|
|
2015
Q3 | $714K | Hold |
14,810
| – | – | 0.01% | 706 |
|
|
2015
Q2 | $726K | Sell |
14,810
-500
| -3% | -$24.5K | 0.01% | 724 |
|
|
2015
Q1 | $675K | Hold |
15,310
| – | – | 0.01% | 748 |
|
|
2014
Q4 | $620K | Hold |
15,310
| – | – | 0.01% | 758 |
|
|
2014
Q3 | $554K | Hold |
15,310
| – | – | 0.01% | 748 |
|
|
2014
Q2 | $502K | Hold |
15,310
| – | – | 0.01% | 761 |
|
|
2014
Q1 | $515K | Hold |
15,310
| – | – | 0.01% | 759 |
|
|
2013
Q4 | $532K | Sell |
15,310
-2,060
| -12% | -$71.6K | 0.01% | 756 |
|
|
2013
Q3 | $537K | Hold |
17,370
| – | – | 0.01% | 736 |
|
|
2013
Q2 | $494K | Buy |
+17,370
| New | +$494K | 0.01% | 741 |
|