Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $23.4M | Buy |
283,719
+30,496
| +12% | +$2.52M | 0.01% | 1079 |
|
|
2024
Q3 | $17.5M | Sell |
253,223
-3,657
| -1% | -$253K | ﹤0.01% | 1282 |
|
|
2024
Q2 | $16.6M | Sell |
256,880
-13,405
| -5% | -$867K | ﹤0.01% | 1252 |
|
|
2024
Q1 | $19.4M | Sell |
270,285
-2,331
| -0.9% | -$168K | 0.01% | 1203 |
|
|
2023
Q4 | $17.3M | Sell |
272,616
-13,775
| -5% | -$876K | 0.01% | 1245 |
|
|
2023
Q3 | $17.2M | Sell |
286,391
-5,185
| -2% | -$312K | 0.01% | 1122 |
|
|
2023
Q2 | $17.4M | Buy |
291,576
+176
| +0.1% | +$10.5K | 0.01% | 1162 |
|
|
2023
Q1 | $16.8M | Sell |
291,400
-5,409
| -2% | -$311K | 0.01% | 1162 |
|
|
2022
Q4 | $17.3M | Sell |
296,809
-4,444
| -1% | -$259K | 0.01% | 1145 |
|
|
2022
Q3 | $14.8M | Buy |
301,253
+3,912
| +1% | +$192K | 0.01% | 1220 |
|
|
2022
Q2 | $16.1M | Sell |
297,341
-11,130
| -4% | -$601K | 0.01% | 1201 |
|
|
2022
Q1 | $18.6M | Buy |
308,471
+2,820
| +0.9% | +$170K | 0.01% | 1239 |
|
|
2021
Q4 | $18.6M | Sell |
305,651
-29,936
| -9% | -$1.82M | 0.01% | 1273 |
|
|
2021
Q3 | $19.9M | Sell |
335,587
-26,544
| -7% | -$1.57M | 0.01% | 1276 |
|
|
2021
Q2 | $22.4M | Sell |
362,131
-9,748
| -3% | -$604K | 0.01% | 1273 |
|
|
2021
Q1 | $22.7M | Sell |
371,879
-21,100
| -5% | -$1.29M | 0.01% | 1223 |
|
|
2020
Q4 | $22.6M | Buy |
392,979
+12,649
| +3% | +$727K | 0.01% | 1184 |
|
|
2020
Q3 | $19.3M | Sell |
380,330
-53,952
| -12% | -$2.74M | 0.01% | 1082 |
|
|
2020
Q2 | $23.9M | Sell |
434,282
-50,876
| -10% | -$2.8M | 0.01% | 929 |
|
|
2020
Q1 | $22.5M | Sell |
485,158
-10,139
| -2% | -$470K | 0.01% | 847 |
|
|
2019
Q4 | $32.4M | Sell |
495,297
-5,893
| -1% | -$386K | 0.01% | 897 |
|
|
2019
Q3 | $29.7M | Sell |
501,190
-13,596
| -3% | -$806K | 0.01% | 926 |
|
|
2019
Q2 | $28.9M | Buy |
514,786
+501,572
| +3,796% | +$28.1M | 0.01% | 957 |
|
|
2019
Q1 | $690K | Sell |
13,214
-81,000
| -86% | -$4.23M | ﹤0.01% | 796 |
|
|
2018
Q4 | $4.35M | Buy |
94,214
+31,000
| +49% | +$1.43M | 0.03% | 505 |
|
|
2018
Q3 | $3.86M | Buy |
63,214
+1,343
| +2% | +$82K | 0.02% | 544 |
|
|
2018
Q2 | $3.87M | Buy |
61,871
+50,000
| +421% | +$3.13M | 0.02% | 500 |
|
|
2018
Q1 | $889K | Hold |
11,871
| – | – | 0.01% | 773 |
|
|
2017
Q4 | $853K | Hold |
11,871
| – | – | 0.01% | 783 |
|
|
2017
Q3 | $725K | Hold |
11,871
| – | – | ﹤0.01% | 833 |
|
|
2017
Q2 | $638K | Sell |
11,871
-39,422
| -77% | -$2.12M | ﹤0.01% | 866 |
|
|
2017
Q1 | $2.59M | Sell |
51,293
-11,022
| -18% | -$556K | 0.02% | 637 |
|
|
2016
Q4 | $3.08M | Sell |
62,315
-2,737
| -4% | -$135K | 0.02% | 758 |
|
|
2016
Q3 | $2.97M | Hold |
65,052
| – | – | 0.02% | 660 |
|
|
2016
Q2 | $3.13M | Hold |
65,052
| – | – | 0.02% | 613 |
|
|
2016
Q1 | $2.8K | Hold |
65,052
| – | – | 0.01% | 633 |
|
|
2015
Q4 | $3.41K | Hold |
65,052
| – | – | 0.02% | 575 |
|
|
2015
Q3 | $3.14K | Sell |
65,052
-4,214
| -6% | -$203 | 0.02% | 602 |
|
|
2015
Q2 | $3.4K | Hold |
69,266
| – | – | 0.02% | 617 |
|
|
2015
Q1 | $3.05M | Sell |
69,266
-3,295
| -5% | -$145K | 0.02% | 654 |
|
|
2014
Q4 | $2.91M | Buy |
72,561
+3,295
| +5% | +$132K | 0.02% | 671 |
|
|
2014
Q3 | $2.51M | Buy |
69,266
+5,212
| +8% | +$188K | 0.02% | 694 |
|
|
2014
Q2 | $2.1M | Sell |
64,054
-6,300
| -9% | -$206K | 0.01% | 768 |
|
|
2014
Q1 | $2.37M | Buy |
70,354
+2,082
| +3% | +$70K | 0.01% | 705 |
|
|
2013
Q4 | $2.37M | Sell |
68,272
-2,198
| -3% | -$76.3K | 0.02% | 666 |
|
|
2013
Q3 | $2.18M | Buy |
70,470
+9,160
| +15% | +$283K | 0.01% | 694 |
|
|
2013
Q2 | $1.74M | Buy |
+61,310
| New | +$1.74M | 0.01% | 753 |
|