OMERS Administration Corp’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 | $419K | Sell |
4,666
-22,224
| -83% | -$2M | ﹤0.01% | 679 |
|
|
2025
Q1 | $2.09M | Sell |
26,890
-5,976
| -18% | -$464K | 0.02% | 373 |
|
|
2024
Q4 | $2.71M | Sell |
32,866
-1,015
| -3% | -$83.7K | 0.02% | 258 |
|
|
2024
Q3 | $2.34M | Hold |
33,881
| – | – | 0.02% | 345 |
|
|
2024
Q2 | $2.19M | Buy |
+33,881
| New | +$2.19M | 0.02% | 354 |
|
|
2020
Q1 | – | Sell |
-54,900
| Closed | -$3.6M | – | 354 |
|
|
2019
Q4 | $3.6M | Buy |
+54,900
| New | +$3.6M | 0.04% | 209 |
|
|
2018
Q1 | – | Sell |
-42,800
| Closed | -$3.08M | – | 498 |
|
|
2017
Q4 | $3.08M | Sell |
42,800
-25,600
| -37% | -$1.84M | 0.03% | 203 |
|
|
2017
Q3 | $4.18M | Buy |
68,400
+25,400
| +59% | +$1.55M | 0.05% | 116 |
|
|
2017
Q2 | $2.31M | Buy |
+43,000
| New | +$2.31M | 0.03% | 140 |
|