Norges Bank’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 | $55.7M | Buy |
+619,682
| New | +$55.7M | 0.01% | 906 |
|
|
2025
Q1 | – | Sell |
-582,069
| Closed | -$48M | – | 1380 |
|
|
2024
Q4 | $48M | Buy |
+582,069
| New | +$48M | 0.01% | 978 |
|
|
2024
Q3 | – | Sell |
-143,529
| Closed | -$9.28M | – | 1447 |
|
|
2024
Q2 | $9.28M | Sell |
143,529
-172,483
| -55% | -$11.2M | ﹤0.01% | 1413 |
|
|
2024
Q1 | $22.7M | Sell |
316,012
-190,064
| -38% | -$13.7M | ﹤0.01% | 1225 |
|
|
2023
Q4 | $32.2M | Sell |
506,076
-124,552
| -20% | -$7.92M | 0.01% | 1107 |
|
|
2023
Q3 | $38M | Buy |
630,628
+70,200
| +13% | +$4.23M | 0.01% | 958 |
|
|
2023
Q2 | $33.4M | Buy |
560,428
+10,543
| +2% | +$629K | 0.01% | 1046 |
|
|
2023
Q1 | $31.6M | Buy |
549,885
+13,868
| +3% | +$798K | 0.01% | 1050 |
|
|
2022
Q4 | $31.2M | Sell |
536,017
-39,905
| -7% | -$2.33M | 0.01% | 1047 |
|
|
2022
Q3 | $28.2M | Sell |
575,922
-69,011
| -11% | -$3.38M | 0.01% | 1040 |
|
|
2022
Q2 | $34.8M | Sell |
644,933
-114,068
| -15% | -$6.16M | 0.01% | 958 |
|
|
2022
Q1 | $45.7M | Sell |
759,001
-207,498
| -21% | -$12.5M | 0.01% | 941 |
|
|
2021
Q4 | $58.9M | Sell |
966,499
-4,442
| -0.5% | -$271K | 0.01% | 855 |
|
|
2021
Q3 | $57.6M | Sell |
970,941
-44,198
| -4% | -$2.62M | 0.01% | 852 |
|
|
2021
Q2 | $62.9M | Sell |
1,015,139
-136,119
| -12% | -$8.44M | 0.01% | 838 |
|
|
2021
Q1 | $70.1M | Sell |
1,151,258
-115,924
| -9% | -$7.06M | 0.02% | 784 |
|
|
2020
Q4 | $72.8M | Buy |
1,267,182
+4,642
| +0.4% | +$267K | 0.02% | 744 |
|
|
2020
Q3 | $64M | Sell |
1,262,540
-19,253
| -2% | -$977K | 0.02% | 727 |
|
|
2020
Q2 | $70.5M | Sell |
1,281,793
-51,060
| -4% | -$2.81M | 0.02% | 644 |
|
|
2020
Q1 | $61.8M | Hold |
1,332,853
| – | – | 0.02% | 608 |
|
|
2019
Q4 | $87.3M | Hold |
1,332,853
| – | – | 0.02% | 599 |
|
|
2019
Q3 | $79M | Hold |
1,332,853
| – | – | 0.02% | 615 |
|
|
2019
Q2 | $74.8M | Sell |
1,332,853
-76,863
| -5% | -$4.31M | 0.02% | 648 |
|
|
2019
Q1 | $73.7M | Hold |
1,409,716
| – | – | 0.02% | 624 |
|
|
2018
Q4 | $65.1M | Sell |
1,409,716
-26,647
| -2% | -$1.23M | 0.02% | 603 |
|
|
2018
Q3 | $87.8M | Hold |
1,436,363
| – | – | 0.03% | 560 |
|
|
2018
Q2 | $89.8M | Buy |
1,436,363
+21,535
| +2% | +$1.35M | 0.03% | 526 |
|
|
2018
Q1 | $106M | Buy |
1,414,828
+10,363
| +0.7% | +$776K | 0.04% | 455 |
|
|
2017
Q4 | $101M | Buy |
1,404,465
+119,794
| +9% | +$8.61M | 0.04% | 468 |
|
|
2017
Q3 | $78.4M | Sell |
1,284,671
-66,150
| -5% | -$4.04M | 0.03% | 541 |
|
|
2017
Q2 | $72.6M | Buy |
1,350,821
+79,953
| +6% | +$4.3M | 0.03% | 554 |
|
|
2017
Q1 | $64.1M | Buy |
1,270,868
+56,103
| +5% | +$2.83M | 0.03% | 593 |
|
|
2016
Q4 | $60M | Sell |
1,214,765
-48,451
| -4% | -$2.39M | 0.03% | 593 |
|
|
2016
Q3 | $55M | Hold |
1,263,216
| – | – | 0.03% | 602 |
|
|
2016
Q2 | $60.8M | Buy |
1,263,216
+93,745
| +8% | +$4.51M | 0.03% | 556 |
|
|
2016
Q1 | $50.3M | Buy |
1,169,471
+38,120
| +3% | +$1.64M | 0.02% | 626 |
|
|
2015
Q4 | $59.3M | Buy |
1,131,351
+111,356
| +11% | +$5.83M | 0.03% | 535 |
|
|
2015
Q3 | $49.2M | Sell |
1,019,995
-22,899
| -2% | -$1.1M | 0.03% | 591 |
|
|
2015
Q2 | $51.1M | Buy |
1,042,894
+42,590
| +4% | +$2.09M | 0.03% | 626 |
|
|
2015
Q1 | $44.1M | Buy |
1,000,304
+1,950
| +0.2% | +$86K | 0.02% | 711 |
|
|
2014
Q4 | $40M | Buy |
998,354
+98,571
| +11% | +$3.95M | 0.02% | 746 |
|
|
2014
Q3 | $32.5M | Sell |
899,783
-845,093
| -48% | -$30.6M | 0.02% | 829 |
|
|
2014
Q2 | $57.2M | Buy |
1,744,876
+872,438
| +100% | +$28.6M | 0.02% | 920 |
|
|
2014
Q1 | $29.3M | Buy |
872,438
+29,078
| +3% | +$977K | 0.02% | 874 |
|
|
2013
Q4 | $29.3M | Sell |
843,360
-212,243
| -20% | -$7.37M | 0.02% | 860 |
|
|
2013
Q3 | $32.6M | Sell |
1,055,603
-3,262
| -0.3% | -$101K | 0.02% | 784 |
|
|
2013
Q2 | $30.1M | Buy |
+1,058,865
| New | +$30.1M | 0.02% | 777 |
|