Northern Trust’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 | $82.2M | Sell |
914,465
-139,383
| -13% | -$12.5M | 0.01% | 806 |
|
|
2025
Q1 | $81.8M | Sell |
1,053,848
-14,333
| -1% | -$1.11M | 0.01% | 798 |
|
|
2024
Q4 | $88.1M | Buy |
1,068,181
+184,339
| +21% | +$15.2M | 0.01% | 787 |
|
|
2024
Q3 | $61.2M | Sell |
883,842
-122,711
| -12% | -$8.49M | 0.01% | 894 |
|
|
2024
Q2 | $65.1M | Buy |
1,006,553
+75,719
| +8% | +$4.9M | 0.01% | 835 |
|
|
2024
Q1 | $66.9M | Sell |
930,834
-114,347
| -11% | -$8.22M | 0.01% | 809 |
|
|
2023
Q4 | $66.4M | Sell |
1,045,181
-98,596
| -9% | -$6.27M | 0.01% | 816 |
|
|
2023
Q3 | $68.9M | Buy |
1,143,777
+70,937
| +7% | +$4.27M | 0.01% | 745 |
|
|
2023
Q2 | $64M | Sell |
1,072,840
-24,772
| -2% | -$1.48M | 0.01% | 809 |
|
|
2023
Q1 | $63.2M | Buy |
1,097,612
+16,159
| +1% | +$930K | 0.01% | 803 |
|
|
2022
Q4 | $63M | Sell |
1,081,453
-14,468
| -1% | -$843K | 0.01% | 789 |
|
|
2022
Q3 | $53.8M | Sell |
1,095,921
-17,389
| -2% | -$853K | 0.01% | 822 |
|
|
2022
Q2 | $60.1M | Sell |
1,113,310
-42,364
| -4% | -$2.29M | 0.01% | 784 |
|
|
2022
Q1 | $69.6M | Sell |
1,155,674
-19,819
| -2% | -$1.19M | 0.01% | 815 |
|
|
2021
Q4 | $71.6M | Sell |
1,175,493
-26,438
| -2% | -$1.61M | 0.01% | 848 |
|
|
2021
Q3 | $71.3M | Buy |
1,201,931
+2,695
| +0.2% | +$160K | 0.01% | 836 |
|
|
2021
Q2 | $74.3M | Sell |
1,199,236
-39,933
| -3% | -$2.47M | 0.01% | 832 |
|
|
2021
Q1 | $75.5M | Buy |
1,239,169
+48,135
| +4% | +$2.93M | 0.01% | 820 |
|
|
2020
Q4 | $68.4M | Sell |
1,191,034
-26,301
| -2% | -$1.51M | 0.01% | 855 |
|
|
2020
Q3 | $61.7M | Sell |
1,217,335
-45,709
| -4% | -$2.32M | 0.01% | 780 |
|
|
2020
Q2 | $69.4M | Sell |
1,263,044
-43,537
| -3% | -$2.39M | 0.02% | 682 |
|
|
2020
Q1 | $60.5M | Buy |
1,306,581
+20,965
| +2% | +$972K | 0.02% | 671 |
|
|
2019
Q4 | $84.2M | Buy |
1,285,616
+2,336
| +0.2% | +$153K | 0.02% | 673 |
|
|
2019
Q3 | $76M | Sell |
1,283,280
-26,257
| -2% | -$1.56M | 0.02% | 680 |
|
|
2019
Q2 | $73.5M | Buy |
1,309,537
+1,764
| +0.1% | +$99K | 0.02% | 721 |
|
|
2019
Q1 | $68.3M | Buy |
1,307,773
+18,409
| +1% | +$962K | 0.02% | 736 |
|
|
2018
Q4 | $59.6M | Buy |
1,289,364
+29,895
| +2% | +$1.38M | 0.02% | 740 |
|
|
2018
Q3 | $77M | Sell |
1,259,469
-18,001
| -1% | -$1.1M | 0.02% | 698 |
|
|
2018
Q2 | $79.9M | Sell |
1,277,470
-13,516
| -1% | -$845K | 0.02% | 676 |
|
|
2018
Q1 | $96.7M | Sell |
1,290,986
-43,412
| -3% | -$3.25M | 0.03% | 576 |
|
|
2017
Q4 | $95.9M | Sell |
1,334,398
-56,485
| -4% | -$4.06M | 0.02% | 585 |
|
|
2017
Q3 | $84.9M | Sell |
1,390,883
-25,376
| -2% | -$1.55M | 0.02% | 627 |
|
|
2017
Q2 | $76.2M | Buy |
1,416,259
+17,776
| +1% | +$956K | 0.02% | 660 |
|
|
2017
Q1 | $70.5M | Buy |
1,398,483
+21,145
| +2% | +$1.07M | 0.02% | 690 |
|
|
2016
Q4 | $68M | Sell |
1,377,338
-90,823
| -6% | -$4.48M | 0.02% | 679 |
|
|
2016
Q3 | $67M | Buy |
1,468,161
+11,263
| +0.8% | +$514K | 0.02% | 674 |
|
|
2016
Q2 | $70.1M | Sell |
1,456,898
-41,612
| -3% | -$2M | 0.02% | 632 |
|
|
2016
Q1 | $65.6M | Buy |
1,498,510
+4,902
| +0.3% | +$214K | 0.02% | 644 |
|
|
2015
Q4 | $78.3M | Sell |
1,493,608
-25,901
| -2% | -$1.36M | 0.03% | 571 |
|
|
2015
Q3 | $73.3M | Buy |
1,519,509
+104,199
| +7% | +$5.03M | 0.02% | 596 |
|
|
2015
Q2 | $69.4M | Sell |
1,415,310
-52,424
| -4% | -$2.57M | 0.02% | 660 |
|
|
2015
Q1 | $64.7M | Sell |
1,467,734
-15,514
| -1% | -$684K | 0.02% | 699 |
|
|
2014
Q4 | $59.4M | Buy |
1,483,248
+1,196
| +0.1% | +$47.9K | 0.02% | 723 |
|
|
2014
Q3 | $53.6M | Sell |
1,482,052
-71,377
| -5% | -$2.58M | 0.02% | 738 |
|
|
2014
Q2 | $50.9M | Sell |
1,553,429
-22,939
| -1% | -$752K | 0.02% | 785 |
|
|
2014
Q1 | $53M | Sell |
1,576,368
-8,438
| -0.5% | -$284K | 0.02% | 783 |
|
|
2013
Q4 | $55M | Sell |
1,584,806
-103,598
| -6% | -$3.6M | 0.02% | 718 |
|
|
2013
Q3 | $52.2M | Buy |
1,688,404
+155,525
| +10% | +$4.81M | 0.02% | 685 |
|
|
2013
Q2 | $43.6M | Buy |
+1,532,879
| New | +$43.6M | 0.02% | 741 |
|