Nordea Investment Management’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,422
| Closed | -$723K | – | 890 |
|
|
2025
Q1 | $723K | Buy |
9,422
+33
| +0.4% | +$2.53K | ﹤0.01% | 839 |
|
|
2024
Q4 | $780K | Buy |
9,389
+1,131
| +14% | +$93.9K | ﹤0.01% | 836 |
|
|
2024
Q3 | $572K | Hold |
8,258
| – | – | ﹤0.01% | 873 |
|
|
2024
Q2 | $537K | Hold |
8,258
| – | – | ﹤0.01% | 879 |
|
|
2024
Q1 | $598K | Sell |
8,258
-1,187
| -13% | -$85.9K | ﹤0.01% | 886 |
|
|
2023
Q4 | $601K | Buy |
9,445
+841
| +10% | +$53.5K | ﹤0.01% | 895 |
|
|
2023
Q3 | $525K | Sell |
8,604
-780
| -8% | -$47.6K | ﹤0.01% | 907 |
|
|
2023
Q2 | $558K | Hold |
9,384
| – | – | ﹤0.01% | 900 |
|
|
2023
Q1 | $533K | Sell |
9,384
-1,235
| -12% | -$70.1K | ﹤0.01% | 892 |
|
|
2022
Q4 | $618K | Buy |
10,619
+655
| +7% | +$38.1K | ﹤0.01% | 852 |
|
|
2022
Q3 | $503K | Hold |
9,964
| – | – | ﹤0.01% | 895 |
|
|
2022
Q2 | $531K | Buy |
9,964
+826
| +9% | +$44K | ﹤0.01% | 886 |
|
|
2022
Q1 | $562K | Hold |
9,138
| – | – | ﹤0.01% | 881 |
|
|
2021
Q4 | $560K | Hold |
9,138
| – | – | ﹤0.01% | 901 |
|
|
2021
Q3 | $553K | Hold |
9,138
| – | – | ﹤0.01% | 914 |
|
|
2021
Q2 | $566K | Buy |
9,138
+612
| +7% | +$37.9K | ﹤0.01% | 902 |
|
|
2021
Q1 | $525K | Sell |
8,526
-27,986
| -77% | -$1.72M | ﹤0.01% | 901 |
|
|
2020
Q4 | $2.1M | Buy |
36,512
+605
| +2% | +$34.8K | ﹤0.01% | 683 |
|
|
2020
Q3 | $1.84M | Sell |
35,907
-35,907
| -50% | -$1.84M | ﹤0.01% | 664 |
|
|
2020
Q2 | $3.84M | Buy |
71,814
+35,907
| +100% | +$1.92M | ﹤0.01% | 647 |
|
|
2020
Q1 | $1.68M | Sell |
35,907
-5,445
| -13% | -$254K | ﹤0.01% | 667 |
|
|
2019
Q4 | $2.72M | Hold |
41,352
| – | – | 0.01% | 672 |
|
|
2019
Q3 | $2.45M | Sell |
41,352
-433,817
| -91% | -$25.7M | 0.01% | 691 |
|
|
2019
Q2 | $26.7M | Sell |
475,169
-18,032
| -4% | -$1.01M | 0.06% | 246 |
|
|
2019
Q1 | $25.8M | Buy |
493,201
+16,243
| +3% | +$849K | 0.05% | 252 |
|
|
2018
Q4 | $22M | Sell |
476,958
-414,822
| -47% | -$19.2M | 0.05% | 249 |
|
|
2018
Q3 | $54.5M | Sell |
891,780
-58,405
| -6% | -$3.57M | 0.11% | 144 |
|
|
2018
Q2 | $59.4M | Buy |
950,185
+415,014
| +78% | +$25.9M | 0.14% | 121 |
|
|
2018
Q1 | $40.1M | Buy |
535,171
+32,828
| +7% | +$2.46M | 0.1% | 150 |
|
|
2017
Q4 | $36.1M | Buy |
502,343
+20,910
| +4% | +$1.5M | 0.09% | 158 |
|
|
2017
Q3 | $29.4M | Buy |
481,433
+86,097
| +22% | +$5.26M | 0.07% | 172 |
|
|
2017
Q2 | $21.3M | Buy |
395,336
+41,803
| +12% | +$2.25M | 0.05% | 195 |
|
|
2017
Q1 | $17.8M | Sell |
353,533
-44,761
| -11% | -$2.26M | 0.05% | 209 |
|
|
2016
Q4 | $19.7M | Buy |
398,294
+49,851
| +14% | +$2.46M | 0.05% | 208 |
|
|
2016
Q3 | $15.9M | Buy |
348,443
+17,015
| +5% | +$776K | 0.04% | 222 |
|
|
2016
Q2 | $15.9M | Buy |
331,428
+81,262
| +32% | +$3.91M | 0.04% | 208 |
|
|
2016
Q1 | $10.8M | Buy |
250,166
+366
| +0.1% | +$15.8K | 0.03% | 235 |
|
|
2015
Q4 | $13.1M | Buy |
249,800
+48,160
| +24% | +$2.52M | 0.04% | 212 |
|
|
2015
Q3 | $9.73M | Buy |
201,640
+2,949
| +1% | +$142K | 0.04% | 215 |
|
|
2015
Q2 | $9.74M | Buy |
198,691
+74,562
| +60% | +$3.66M | 0.03% | 221 |
|
|
2015
Q1 | $5.47M | Sell |
124,129
-10,122
| -8% | -$446K | 0.02% | 254 |
|
|
2014
Q4 | $5.38M | Buy |
134,251
+4,645
| +4% | +$186K | 0.02% | 250 |
|
|
2014
Q3 | $4.69M | Buy |
129,606
+4,606
| +4% | +$167K | 0.02% | 262 |
|
|
2014
Q2 | $4.1M | Hold |
125,000
| – | – | 0.02% | 310 |
|
|
2014
Q1 | $4.2M | Buy |
+125,000
| New | +$4.2M | 0.02% | 303 |
|